REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 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 ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 4,520,124 | $33,494,000 | 12.36% |
| Philadelphia Financial Management of San Francisco, LLC | 1,258,002 | $9,322,000 | 4.31% |
| Southeastern Asset Management | 11,680,116 | $86,550,000 | 2.16% |
| TREMBLANT CAPITAL GROUP | 6,480,834 | $48,023,000 | 2.02% |
| Stanley Capital Management, LLC | 281,744 | $2,088,000 | 1.48% |
| FORMULA GROWTH LTD | 1,101,694 | $8,164,000 | 1.38% |
| Hi-Line Capital Management, LLC | 284,507 | $2,108,000 | 1.06% |
| Tikehau Investment Management | 276,975 | $2,052,000 | 0.56% |
| RBF Capital, LLC | 500,000 | $3,705,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 85,635 | $635,000 | 0.27% |