REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 243 filers reported holding REALOGY HLDGS CORP in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $94,515,000 | -12.1% | 3,654,938 | -1.4% | 0.58% | -11.0% |
| Q2 2016 | $107,535,000 | -20.3% | 3,705,607 | -0.8% | 0.65% | -16.5% |
| Q1 2016 | $134,889,000 | -2.9% | 3,735,535 | -1.4% | 0.78% | -3.7% |
| Q4 2015 | $138,965,000 | -65.3% | 3,789,653 | -60.0% | 0.81% | -15.8% |
| Q3 2015 | $400,171,000 | +78.2% | 9,473,452 | +97.1% | 0.96% | -1.4% |
| Q2 2015 | $224,541,000 | -3.3% | 4,806,136 | -5.9% | 0.98% | -11.1% |
| Q1 2015 | $232,270,000 | -3.0% | 5,107,117 | -5.1% | 1.10% | +4.1% |
| Q4 2014 | $239,368,000 | +12.6% | 5,380,320 | -5.8% | 1.06% | +19.5% |
| Q3 2014 | $212,509,000 | +2.1% | 5,712,656 | +3.5% | 0.88% | +9.8% |
| Q2 2014 | $208,038,000 | -1.1% | 5,516,815 | +13.9% | 0.80% | -7.3% |
| Q1 2014 | $210,445,000 | +7.6% | 4,843,457 | +22.5% | 0.87% | -1.8% |
| Q4 2013 | $195,594,000 | – | 3,953,840 | – | 0.88% | – |
Download | ||||||
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% |