REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 264 filers reported holding REALOGY HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,528,000 | -0.5% | 233,200 | -13.7% | 0.00% | 0.0% |
| Q4 2020 | $3,545,000 | +37.5% | 270,202 | -1.0% | 0.00% | +50.0% |
| Q3 2020 | $2,578,000 | +33.2% | 273,058 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $1,936,000 | +150.1% | 261,313 | +1.6% | 0.00% | +100.0% |
| Q1 2020 | $774,000 | -70.2% | 257,195 | -4.3% | 0.00% | -50.0% |
| Q4 2019 | $2,601,000 | +64.3% | 268,695 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $1,583,000 | -5.4% | 236,960 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $1,674,000 | -41.0% | 231,150 | -7.2% | 0.00% | -33.3% |
| Q1 2019 | $2,839,000 | -25.2% | 248,994 | -3.7% | 0.00% | -40.0% |
| Q4 2018 | $3,795,000 | -42.9% | 258,517 | -19.7% | 0.01% | -44.4% |
| Q3 2018 | $6,645,000 | -31.3% | 321,971 | -24.1% | 0.01% | -30.8% |
| Q2 2018 | $9,667,000 | -9.1% | 423,999 | +8.8% | 0.01% | -13.3% |
| Q1 2018 | $10,629,000 | +13.7% | 389,622 | +10.5% | 0.02% | +15.4% |
| Q4 2017 | $9,347,000 | -16.1% | 352,711 | +4.3% | 0.01% | -23.5% |
| Q3 2017 | $11,139,000 | +8.5% | 338,067 | +6.8% | 0.02% | +6.2% |
| Q2 2017 | $10,267,000 | +10.8% | 316,400 | +1.7% | 0.02% | +6.7% |
| Q1 2017 | $9,265,000 | +11.2% | 311,000 | -4.0% | 0.02% | +7.1% |
| Q4 2016 | $8,334,000 | -1.3% | 323,900 | -0.8% | 0.01% | 0.0% |
| Q3 2016 | $8,443,000 | -15.6% | 326,500 | -5.3% | 0.01% | -12.5% |
| Q2 2016 | $10,009,000 | -24.1% | 344,900 | -5.6% | 0.02% | -23.8% |
| Q1 2016 | $13,187,000 | +3.0% | 365,200 | +4.6% | 0.02% | +5.0% |
| Q4 2015 | $12,801,000 | -4.3% | 349,100 | -1.8% | 0.02% | -13.0% |
| Q3 2015 | $13,377,000 | -26.2% | 355,500 | -8.3% | 0.02% | -14.8% |
| Q2 2015 | $18,118,000 | +9.2% | 387,800 | +10.0% | 0.03% | +17.4% |
| Q1 2015 | $16,585,000 | 0.0% | 352,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $16,585,000 | +26.5% | 352,500 | 0.0% | 0.02% | +27.8% |
| Q3 2014 | $13,113,000 | +36.7% | 352,500 | +38.6% | 0.02% | +38.5% |
| Q2 2014 | $9,593,000 | +7.4% | 254,400 | +22.5% | 0.01% | 0.0% |
| Q1 2014 | $8,929,000 | -12.9% | 207,700 | +0.2% | 0.01% | -13.3% |
| Q4 2013 | $10,250,000 | -34.5% | 207,200 | -43.1% | 0.02% | -48.3% |
| Q3 2013 | $15,659,000 | -12.6% | 364,000 | -2.4% | 0.03% | -19.4% |
| Q2 2013 | $17,912,000 | – | 372,847 | – | 0.04% | – |
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% |