REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 197 filers reported holding REALOGY HLDGS CORP in Q1 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,892 | -85.2% | 13,358 | -84.6% | 0.00% | -83.3% |
Q2 2023 | $580,105 | -86.7% | 86,842 | -89.5% | 0.01% | -86.4% |
Q1 2023 | $4,369,997 | -3.3% | 827,651 | +17.0% | 0.04% | -8.3% |
Q4 2022 | $4,520,082 | +30.6% | 707,368 | +65.7% | 0.05% | +23.1% |
Q3 2022 | $3,462,000 | -22.3% | 426,852 | -5.8% | 0.04% | -15.2% |
Q2 2022 | $4,455,000 | -58.2% | 453,192 | -33.3% | 0.05% | -48.9% |
Q1 2022 | $10,650,000 | -6.9% | 679,202 | -0.2% | 0.09% | +5.9% |
Q4 2021 | $11,435,000 | -2.6% | 680,263 | +1.7% | 0.08% | -3.4% |
Q3 2021 | $11,735,000 | -18.4% | 669,054 | -15.3% | 0.09% | -11.1% |
Q2 2021 | $14,387,000 | +10.3% | 789,636 | -8.4% | 0.10% | +12.5% |
Q1 2021 | $13,049,000 | +44.7% | 862,436 | +25.5% | 0.09% | +17.3% |
Q4 2020 | $9,019,000 | +28.5% | 687,436 | -7.5% | 0.08% | -1.3% |
Q3 2020 | $7,016,000 | +48.9% | 743,220 | +16.9% | 0.08% | +46.2% |
Q2 2020 | $4,711,000 | +146.1% | 635,720 | 0.0% | 0.05% | +100.0% |
Q1 2020 | $1,914,000 | -71.4% | 635,720 | -8.2% | 0.03% | -56.7% |
Q4 2019 | $6,704,000 | +48.1% | 692,600 | +2.2% | 0.06% | +42.9% |
Q3 2019 | $4,526,000 | -6.4% | 677,500 | +1.5% | 0.04% | -4.5% |
Q2 2019 | $4,833,000 | +258.8% | 667,500 | +923.1% | 0.04% | +388.9% |
Q3 2018 | $1,347,000 | +6.9% | 65,246 | +18.1% | 0.01% | 0.0% |
Q2 2018 | $1,260,000 | -61.6% | 55,246 | -54.0% | 0.01% | -60.9% |
Q1 2018 | $3,277,000 | -30.9% | 120,110 | -32.9% | 0.02% | -28.1% |
Q4 2017 | $4,744,000 | -19.6% | 179,010 | 0.0% | 0.03% | -17.9% |
Q3 2017 | $5,898,000 | +73.8% | 179,010 | +71.1% | 0.04% | +77.3% |
Q2 2017 | $3,394,000 | +31.4% | 104,600 | +20.6% | 0.02% | +29.4% |
Q1 2017 | $2,583,000 | +428.2% | 86,700 | +356.3% | 0.02% | +466.7% |
Q4 2016 | $489,000 | +88.8% | 19,000 | +90.0% | 0.00% | +50.0% |
Q3 2016 | $259,000 | – | 10,000 | – | 0.00% | – |
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% |