MACKAY SHIELDS LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 226 filers reported holding REALOGY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACKAY SHIELDS LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2021$1,566,000
-42.4%
103,500
-50.1%
0.01%
-42.1%
Q4 2020$2,721,000
+65.6%
207,400
+19.2%
0.02%
+72.7%
Q3 2020$1,643,000
-50.2%
174,000
-48.9%
0.01%
-52.2%
Q4 2019$3,296,000
+1120.7%
340,500
+811.5%
0.02%
+1050.0%
Q2 2019$270,000
-87.8%
37,356
-65.0%
0.00%
-88.2%
Q3 2018$2,206,000
-66.4%
106,876
-62.8%
0.02%
-62.2%
Q2 2018$6,556,000
-13.1%
287,558
+4.0%
0.04%
-4.3%
Q1 2018$7,541,000276,4420.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders