MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 243 filers reported holding REALOGY HLDGS CORP in Q4 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2018$25,676,000
-4.2%
1,244,014
+5.8%
0.01%0.0%
Q2 2018$26,808,000
-16.1%
1,175,803
+0.4%
0.01%
-21.4%
Q1 2018$31,952,000
-26.9%
1,171,245
-28.9%
0.01%
-22.2%
Q4 2017$43,682,000
-75.9%
1,648,338
-70.0%
0.02%
-77.2%
Q3 2017$180,884,000
+314.3%
5,489,672
+308.0%
0.08%
+315.8%
Q2 2017$43,658,000
+21.2%
1,345,369
+11.3%
0.02%
+11.8%
Q1 2017$36,020,000
+25.6%
1,209,148
+8.5%
0.02%
+21.4%
Q4 2016$28,680,000
-31.2%
1,114,655
-30.9%
0.01%
-30.0%
Q3 2016$41,700,000
-7.1%
1,612,526
+4.3%
0.02%
-13.0%
Q2 2016$44,879,000
-54.5%
1,546,462
-43.4%
0.02%
-54.9%
Q1 2016$98,658,000
-11.1%
2,732,136
-9.7%
0.05%
-13.6%
Q4 2015$110,937,000
-1.4%
3,025,275
+1.2%
0.06%
-6.3%
Q3 2015$112,533,000
-99.9%
2,990,493
+17.2%
0.06%
+3.3%
Q2 2015$119,251,771,000
+10.1%
2,552,478
+7.2%
0.06%
+10.9%
Q1 2015$108,325,038,000
+12.4%
2,381,817
+9.9%
0.06%
+12.2%
Q4 2014$96,379,132,000
+158405.3%
2,166,310
+32.5%
0.05%
+53.1%
Q3 2014$60,805,000
+129.8%
1,634,564
+132.9%
0.03%
+128.6%
Q2 2014$26,461,000
-99.8%
701,694
+118.6%
0.01%
+75.0%
Q1 2014$13,949,189,000
+19.9%
321,040
+36.6%
0.01%
+14.3%
Q4 2013$11,629,408,000
+37.8%
235,080
+19.8%
0.01%
+40.0%
Q3 2013$8,442,245,000
+39.3%
196,240
+55.5%
0.01%
+25.0%
Q2 2013$6,061,207,000126,1700.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders