REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 233 filers reported holding REALOGY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $651 | -7.9% | 101,282 | -4.3% | 0.00% | 0.0% |
Q2 2023 | $707 | +23.2% | 105,794 | -2.7% | 0.00% | +100.0% |
Q1 2023 | $574 | -20.2% | 108,707 | -3.4% | 0.00% | -50.0% |
Q4 2022 | $719 | -99.9% | 112,510 | -5.0% | 0.00% | -33.3% |
Q3 2022 | $961,000 | -15.9% | 118,443 | +1.9% | 0.00% | 0.0% |
Q2 2022 | $1,143,000 | -23.3% | 116,274 | +22.3% | 0.00% | 0.0% |
Q1 2022 | $1,491,000 | -6.6% | 95,099 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $1,597,000 | -3.5% | 95,023 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $1,655,000 | -4.7% | 94,355 | -1.0% | 0.00% | -25.0% |
Q2 2021 | $1,736,000 | +20.8% | 95,270 | +0.3% | 0.00% | +33.3% |
Q1 2021 | $1,437,000 | +14.6% | 94,954 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $1,254,000 | +38.7% | 95,610 | -0.2% | 0.00% | +50.0% |
Q3 2020 | $904,000 | +26.3% | 95,770 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $716,000 | +148.6% | 96,612 | +0.8% | 0.00% | +100.0% |
Q1 2020 | $288,000 | -67.3% | 95,828 | +5.3% | 0.00% | -66.7% |
Q4 2019 | $881,000 | -49.7% | 91,044 | -65.3% | 0.00% | -40.0% |
Q3 2019 | $1,751,000 | -7.0% | 262,139 | +0.8% | 0.01% | -16.7% |
Q2 2019 | $1,882,000 | -18.1% | 260,023 | +29.0% | 0.01% | -14.3% |
Q1 2019 | $2,298,000 | +417.6% | 201,621 | +565.9% | 0.01% | +250.0% |
Q4 2018 | $444,000 | -30.1% | 30,279 | -1.5% | 0.00% | 0.0% |
Q3 2018 | $635,000 | -45.7% | 30,754 | -13.4% | 0.00% | -50.0% |
Q3 2017 | $1,170,000 | +1.6% | 35,520 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $1,152,000 | +8.9% | 35,520 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,058,000 | -70.4% | 35,520 | -74.4% | 0.01% | -68.8% |
Q4 2016 | $3,572,000 | +212.5% | 138,810 | +252.6% | 0.02% | +220.0% |
Q2 2016 | $1,143,000 | -77.0% | 39,370 | -71.4% | 0.01% | -79.2% |
Q1 2016 | $4,967,000 | -1.5% | 137,550 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $5,044,000 | +149.3% | 137,550 | +155.9% | 0.02% | +118.2% |
Q3 2015 | $2,023,000 | – | 53,750 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 8,192,106 | $93,390,000 | 20.85% |
TREMBLANT CAPITAL GROUP | 6,958,531 | $79,327,000 | 4.59% |
EdgePoint Investment Group Inc. | 17,737,567 | $202,208,000 | 2.22% |
FORMULA GROWTH LTD | 1,309,089 | $14,924,000 | 2.11% |
Stanley Capital Management, LLC | 304,144 | $3,467,000 | 1.70% |
Southeastern Asset Management | 10,318,816 | $117,634,000 | 1.70% |
Hi-Line Capital Management, LLC | 278,332 | $3,173,000 | 1.52% |
SANDLER CAPITAL MANAGEMENT | 1,700,000 | $19,380,000 | 1.51% |
Financial Advantage, Inc. | 176,982 | $2,017,000 | 1.44% |
Factorial Partners, LLC | 95,000 | $1,083,000,000 | 1.02% |