GLOBEFLEX CAPITAL L P - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 1 filers reported holding REALOGY HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$2,067,978
+74664.2%
321,614
+77584.5%
0.24%
Q2 2023$2,766
+26.5%
4140.0%0.00%
Q1 2023$2,186
-17.4%
4140.0%0.00%
Q4 2022$2,645
-11.8%
4140.0%0.00%
-100.0%
Q3 2022$3,000
-98.2%
414
-97.6%
0.00%
-97.6%
Q2 2022$170,000
-37.0%
17,334
+0.6%
0.04%
-25.5%
Q1 2022$270,000
-53.4%
17,238
-50.0%
0.06%
-6.8%
Q4 2021$580,000
-42.1%
34,476
-39.7%
0.06%
-73.1%
Q3 2021$1,002,000
-76.3%
57,129
-41.8%
0.22%
-59.6%
Q3 2013$4,222,000
-10.2%
98,148
+0.2%
0.54%
-16.0%
Q2 2013$4,703,00097,9180.64%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2023
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