REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 222 filers reported holding REALOGY HLDGS CORP in Q2 2018. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,069,000 | -9.3% | 51,823 | +0.3% | 0.01% | -16.7% |
| Q2 2018 | $1,178,000 | -15.4% | 51,676 | +1.2% | 0.01% | -14.3% |
| Q1 2018 | $1,393,000 | +33.7% | 51,074 | +30.0% | 0.01% | +40.0% |
| Q4 2017 | $1,042,000 | +27.2% | 39,282 | +58.1% | 0.01% | +25.0% |
| Q3 2017 | $819,000 | +1.1% | 24,840 | -0.5% | 0.00% | -20.0% |
| Q2 2017 | $810,000 | +9.5% | 24,955 | +0.5% | 0.01% | +25.0% |
| Q1 2017 | $740,000 | +167.1% | 24,821 | +223.3% | 0.00% | +100.0% |
| Q1 2016 | $277,000 | -21.1% | 7,677 | -19.9% | 0.00% | 0.0% |
| Q4 2015 | $351,000 | -3.8% | 9,587 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $365,000 | -88.9% | 9,680 | -86.3% | 0.00% | -90.0% |
| Q2 2015 | $3,301,000 | -41.1% | 70,638 | -42.7% | 0.02% | -42.9% |
| Q1 2015 | $5,604,000 | -7.9% | 123,211 | -9.9% | 0.04% | -7.9% |
| Q4 2014 | $6,087,000 | -7.5% | 136,811 | -22.6% | 0.04% | -9.5% |
| Q3 2014 | $6,577,000 | +701.1% | 176,777 | +711.4% | 0.04% | +23.5% |
| Q2 2014 | $821,000 | -8.0% | 21,787 | +6.1% | 0.03% | -8.1% |
| Q1 2014 | $892,000 | -13.2% | 20,529 | -1.2% | 0.04% | -14.0% |
| Q4 2013 | $1,028,000 | -11.5% | 20,779 | -23.0% | 0.04% | -21.8% |
| Q3 2013 | $1,161,000 | -12.3% | 26,983 | -2.0% | 0.06% | -14.1% |
| Q2 2013 | $1,324,000 | – | 27,538 | – | 0.06% | – |
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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% |