NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$7,715,414
-3.7%
1,199,909
+0.0%
0.00%
-50.0%
Q2 2023$8,013,509
+31.1%
1,199,627
+3.6%
0.00%
+100.0%
Q1 2023$6,113,485
-18.5%
1,157,857
-1.3%
0.00%
-50.0%
Q4 2022$7,499,732
-29.7%
1,173,667
-10.8%
0.00%0.0%
Q3 2022$10,671,000
-14.8%
1,315,800
+3.3%
0.00%
-33.3%
Q2 2022$12,523,000
-40.6%
1,273,973
-5.2%
0.00%
-25.0%
Q1 2022$21,079,000
-22.9%
1,344,355
-17.3%
0.00%0.0%
Q4 2021$27,340,000
-5.3%
1,626,338
-1.1%
0.00%
-20.0%
Q3 2021$28,856,000
-3.9%
1,645,185
-0.2%
0.01%0.0%
Q2 2021$30,037,000
+39.1%
1,648,620
+15.5%
0.01%
+25.0%
Q1 2021$21,594,000
+8.9%
1,427,249
-5.6%
0.00%0.0%
Q4 2020$19,835,000
+39.6%
1,511,800
+0.4%
0.00%
+33.3%
Q3 2020$14,211,000
+23.0%
1,505,443
-3.4%
0.00%0.0%
Q2 2020$11,551,000
+153.1%
1,558,765
+2.8%
0.00%
+200.0%
Q1 2020$4,563,000
-69.0%
1,515,851
-0.2%
0.00%
-66.7%
Q4 2019$14,698,000
+42.9%
1,518,425
-1.4%
0.00%
+50.0%
Q3 2019$10,283,000
+62.3%
1,539,477
+75.9%
0.00%0.0%
Q2 2019$6,337,000
-46.4%
875,357
-15.6%
0.00%
-33.3%
Q1 2019$11,819,000
-26.4%
1,036,695
-5.3%
0.00%
-40.0%
Q4 2018$16,063,000
-26.2%
1,094,144
+3.7%
0.01%0.0%
Q3 2018$21,773,000
+14.0%
1,054,868
+25.9%
0.01%0.0%
Q2 2018$19,097,000
-2.1%
837,639
+17.1%
0.01%0.0%
Q1 2018$19,512,000
+0.5%
715,264
-2.4%
0.01%0.0%
Q4 2017$19,423,000
-25.3%
732,929
-7.1%
0.01%
-28.6%
Q3 2017$25,990,000
+0.7%
788,786
-0.9%
0.01%0.0%
Q2 2017$25,821,000
+13.3%
795,688
+4.0%
0.01%0.0%
Q1 2017$22,787,000
+32.7%
764,929
+14.6%
0.01%
+40.0%
Q4 2016$17,175,000
-1.2%
667,492
-0.7%
0.01%0.0%
Q3 2016$17,387,000
-7.7%
672,322
+3.5%
0.01%
-16.7%
Q2 2016$18,846,000
-22.9%
649,400
-4.0%
0.01%
-25.0%
Q1 2016$24,439,000
+3.1%
676,791
+4.7%
0.01%0.0%
Q4 2015$23,703,000
-15.8%
646,401
-13.6%
0.01%
-11.1%
Q3 2015$28,159,000
-20.9%
748,312
-1.8%
0.01%
-18.2%
Q2 2015$35,593,000
-4.3%
761,850
-6.8%
0.01%0.0%
Q1 2015$37,173,000
+2.7%
817,352
+0.5%
0.01%0.0%
Q4 2014$36,185,000
+13.4%
813,297
-5.1%
0.01%
+10.0%
Q3 2014$31,896,000
+1.3%
857,421
+2.7%
0.01%0.0%
Q2 2014$31,495,000
-12.6%
835,221
+0.7%
0.01%
-9.1%
Q1 2014$36,029,000
-22.8%
829,221
-12.2%
0.01%
-26.7%
Q4 2013$46,697,000
+18.0%
943,939
+2.6%
0.02%
+7.1%
Q3 2013$39,562,000
+23.7%
919,640
+38.1%
0.01%
+16.7%
Q2 2013$31,981,000665,7270.01%
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