RUSSELL FRANK CO/ - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 273 filers reported holding REALOGY HLDGS CORP in Q1 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2016$31,328,000
+50.6%
867,596
+52.1%
0.06%
+52.8%
Q4 2015$20,806,000
+1.5%
570,346
+4.7%
0.04%
-5.3%
Q3 2015$20,496,000
-34.6%
544,651
-18.8%
0.04%
-24.0%
Q2 2015$31,324,000
+82.5%
670,443
+77.6%
0.05%
+56.2%
Q1 2015$17,165,000
+2.0%
377,418
-0.1%
0.03%
+10.3%
Q4 2014$16,825,000
+5.2%
377,833
-12.1%
0.03%
+3.6%
Q3 2014$15,992,000
+37.5%
429,904
+39.4%
0.03%
+40.0%
Q2 2014$11,632,000
-44.1%
308,473
-35.5%
0.02%
-45.9%
Q1 2014$20,796,000
+6.0%
478,616
+11.8%
0.04%
+2.8%
Q4 2013$19,618,000
+102.2%
428,095
+89.8%
0.04%
+111.8%
Q3 2013$9,702,000
+108.6%
225,524
+132.9%
0.02%
+88.9%
Q2 2013$4,652,00096,8230.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2016
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