M.D. Sass, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 247 filers reported holding REALOGY HLDGS CORP in Q1 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
M.D. Sass, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2017$23,638,000
-54.4%
717,344
-55.1%
1.98%
-41.6%
Q2 2017$51,831,000
-9.1%
1,597,324
-16.5%
3.39%
+14.2%
Q1 2017$57,020,000
+2.8%
1,913,997
-11.2%
2.97%
-5.0%
Q4 2016$55,465,000
-3.2%
2,155,547
-2.7%
3.12%
-3.4%
Q3 2016$57,273,000
+3.4%
2,214,962
+16.0%
3.23%
+19.3%
Q2 2016$55,395,000
-11.4%
1,909,162
+10.2%
2.71%
-19.1%
Q1 2016$62,536,000
+0.3%
1,731,792
+1.9%
3.35%
-1.7%
Q4 2015$62,333,000
+3.4%
1,699,857
+6.1%
3.41%
+2.6%
Q3 2015$60,276,000
-27.3%
1,601,832
-9.8%
3.32%
-19.5%
Q2 2015$82,959,000
+7.4%
1,775,607
+4.6%
4.13%
+5.3%
Q1 2015$77,208,000
+1.0%
1,697,610
-1.2%
3.92%
-16.9%
Q4 2014$76,445,000
+1.0%
1,718,240
-15.6%
4.72%
+7.2%
Q3 2014$75,695,000
+3.0%
2,034,815
+4.4%
4.40%
+0.9%
Q2 2014$73,471,000
+80.5%
1,948,325
+107.9%
4.36%
+66.3%
Q1 2014$40,711,000
+12.0%
937,000
+27.5%
2.62%
+1.7%
Q4 2013$36,343,000734,6752.58%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders