PRICE T ROWE ASSOCIATES INC /MD/ - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$437
-0.7%
67,932
+3.3%
0.00%
Q2 2023$440
+31.0%
65,754
+3.6%
0.00%
Q1 2023$336
-17.0%
63,463
+0.2%
0.00%
Q4 2022$405
-99.9%
63,327
+6.8%
0.00%
Q3 2022$481,000
+6.7%
59,276
+29.2%
0.00%
Q2 2022$451,000
-48.9%
45,894
-18.4%
0.00%
Q1 2022$882,000
+7.0%
56,229
+14.7%
0.00%
Q4 2021$824,000
-8.0%
49,015
-4.1%
0.00%
Q3 2021$896,000
-17.0%
51,097
-13.8%
0.00%
Q2 2021$1,080,000
+31.7%
59,297
+9.4%
0.00%
Q1 2021$820,000
-0.4%
54,193
-13.6%
0.00%
Q4 2020$823,000
+41.9%
62,706
+2.0%
0.00%
Q3 2020$580,000
+11.3%
61,475
-12.5%
0.00%
Q2 2020$521,000
+148.1%
70,259
+0.7%
0.00%
Q1 2020$210,000
-61.1%
69,777
+25.2%
0.00%
Q4 2019$540,000
+13.4%
55,747
-21.7%
0.00%
Q3 2019$476,000
-99.1%
71,193
-99.0%
0.00%
-100.0%
Q2 2019$53,697,000
-58.7%
7,416,710
-35.0%
0.01%
-57.9%
Q1 2019$129,983,000
-15.9%
11,402,047
+8.3%
0.02%
-26.9%
Q4 2018$154,586,000
-22.0%
10,530,391
+9.7%
0.03%
-10.3%
Q3 2018$198,185,000
-7.0%
9,601,992
+2.8%
0.03%
-12.1%
Q2 2018$213,036,000
-10.1%
9,343,676
+7.5%
0.03%
-13.2%
Q1 2018$237,033,000
+10.1%
8,688,883
+6.9%
0.04%
+8.6%
Q4 2017$215,344,000
-3.6%
8,126,188
+19.9%
0.04%
-7.9%
Q3 2017$223,306,000
+5.2%
6,777,129
+3.6%
0.04%0.0%
Q2 2017$212,349,000
+13.9%
6,543,869
+4.6%
0.04%
+8.6%
Q1 2017$186,447,000
+16.5%
6,258,702
+0.6%
0.04%
+9.4%
Q4 2016$160,094,000
+21.9%
6,222,090
+22.5%
0.03%
+23.1%
Q3 2016$131,379,000
+10.4%
5,080,393
+23.8%
0.03%
+4.0%
Q2 2016$119,055,000
+199.6%
4,102,515
+272.8%
0.02%
+212.5%
Q1 2016$39,740,000
+2908.3%
1,100,522
+2955.9%
0.01%
Q4 2015$1,321,000
+0.9%
36,013
+3.5%
0.00%
Q3 2015$1,309,000
-18.8%
34,785
+0.8%
0.00%
Q2 2015$1,612,000
+4.1%
34,504
+1.3%
0.00%
Q1 2015$1,549,000
+18.3%
34,054
+15.8%
0.00%
Q4 2014$1,309,000
+1.6%
29,414
-15.1%
0.00%
Q3 2014$1,288,000
-0.5%
34,634
+0.9%
0.00%
Q2 2014$1,294,000
-16.6%
34,313
-3.9%
0.00%
Q1 2014$1,551,000
-53.9%
35,697
-47.5%
0.00%
Q4 2013$3,364,000
-77.5%
68,000
-80.5%
0.00%
-100.0%
Q3 2013$14,980,000
-53.4%
348,200
-48.0%
0.00%0.0%
Q2 2013$32,138,000669,0000.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Regal Partners Ltd 595,845$27,838,00012.16%
ADDISON CLARK MANAGEMENT, L.L.C. 718,896$33,587,00011.52%
Limestone Value Partners, LLC 223,400$10,437,00011.11%
BEACONLIGHT CAPITAL, LLC 297,400$13,895,00010.26%
MANOR ROAD CAPITAL PARTNERS, LLC 725,000$33,872,0007.95%
PM CAPITAL Ltd 773,145$36,121,0007.06%
RIVERPARK CAPITAL MANAGEMENT LLC 178,044$8,318,0005.11%
RiverPark Advisors, LLC 195,889$9,152,0004.64%
Lodge Hill Capital, LLC 562,000$26,257,0004.58%
Stanley Capital Management, LLC 102,379$4,783,0004.22%
View complete list of REALOGY HLDGS CORP shareholders