SEI INVESTMENTS CO - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$688,234
-4.5%
107,030
-0.8%
0.00%0.0%
Q2 2023$720,817
+30.5%
107,905
+3.1%
0.00%0.0%
Q1 2023$552,560
-4.6%
104,651
+15.5%
0.00%0.0%
Q4 2022$579,080
-27.3%
90,622
-7.6%
0.00%
-50.0%
Q3 2022$796,000
-19.8%
98,121
-2.9%
0.00%0.0%
Q2 2022$993,000
-47.6%
101,067
-15.1%
0.00%
-50.0%
Q1 2022$1,896,000
-7.6%
119,069
-1.0%
0.00%0.0%
Q4 2021$2,051,000
-7.5%
120,226
-3.3%
0.00%
-20.0%
Q3 2021$2,217,000
-6.4%
124,327
-2.6%
0.01%0.0%
Q2 2021$2,368,000
+29.4%
127,651
-7.9%
0.01%0.0%
Q1 2021$1,830,000
-1.4%
138,576
-1.4%
0.01%0.0%
Q4 2020$1,856,000
+1338.8%
140,522
+652.7%
0.01%
Q3 2020$129,000
+0.8%
18,669
-24.4%
0.00%
Q2 2020$128,000
+16.4%
24,700
+49.6%
0.00%
Q3 2019$110,000
-78.7%
16,511
-76.1%
0.00%
-100.0%
Q2 2019$516,000
-38.4%
69,130
-5.7%
0.00%
-33.3%
Q1 2019$837,000
+1.8%
73,293
+32.6%
0.00%0.0%
Q4 2018$822,000
+902.4%
55,280
+1183.5%
0.00%
Q3 2018$82,000
+32.3%
4,307
+59.4%
0.00%
Q2 2018$62,000
+40.9%
2,702
+68.1%
0.00%
Q1 2018$44,000
-65.1%
1,607
-66.1%
0.00%
Q4 2017$126,000
-86.4%
4,746
-83.1%
0.00%
-100.0%
Q3 2017$927,000
-38.5%
28,152
-39.4%
0.00%
-50.0%
Q2 2017$1,507,000
+140.4%
46,429
+120.5%
0.01%
+100.0%
Q1 2017$627,000
+10350.0%
21,053
+9646.8%
0.00%
Q4 2016$6,000
-76.9%
216
-78.9%
0.00%
Q3 2016$26,000
+116.7%
1,023
+136.8%
0.00%
Q2 2016$12,000
+71.4%
432
+131.0%
0.00%
Q1 2016$7,000
-22.2%
187
-19.4%
0.00%
Q4 2015$9,000
+350.0%
232
+329.6%
0.00%
Q3 2015$2,000
-94.1%
54
-92.5%
0.00%
Q2 2015$34,000
-35.8%
723
-34.2%
0.00%
Q1 2015$53,000
+120.8%
1,098
+98.2%
0.00%
Q4 2014$24,0005540.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders