ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
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%
635,7200.0%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%
179,0100.0%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$259,00010,0000.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
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