BANK OF MONTREAL /CAN/ - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$1,063,922
+25.1%
146,445
+15.1%
0.00%
Q2 2023$850,270
-15.7%
127,286
-19.4%
0.00%
Q4 2022$1,008,719
-47.1%
157,859
-31.9%
0.00%
-100.0%
Q3 2022$1,908,000
-15.0%
231,716
+30.6%
0.00%0.0%
Q2 2022$2,246,000
-66.2%
177,418
-57.4%
0.00%
-66.7%
Q1 2022$6,652,000
+8.4%
416,225
+15.1%
0.00%0.0%
Q4 2021$6,134,000
-7.3%
361,471
-2.4%
0.00%0.0%
Q3 2021$6,620,000
-0.9%
370,211
-0.3%
0.00%0.0%
Q2 2021$6,677,000
+3.1%
371,372
-11.6%
0.00%
-40.0%
Q1 2021$6,476,000
-0.6%
420,299
+4.2%
0.01%0.0%
Q4 2020$6,516,000
+7846.3%
403,192
+5180.8%
0.01%
Q3 2020$82,0000.0%7,635
-33.3%
0.00%
Q2 2020$82,000
+4000.0%
11,444
+1185.8%
0.00%
Q1 2020$2,000
-100.0%
890
-100.0%
0.00%
-100.0%
Q4 2019$19,177,000
+43.0%
1,981,137
-1.3%
0.01%
+27.3%
Q3 2019$13,407,000
+13.2%
2,007,047
+22.7%
0.01%
+10.0%
Q2 2019$11,844,000
+445.8%
1,635,995
+759.9%
0.01%
+400.0%
Q1 2019$2,170,000
-50.0%
190,254
-35.6%
0.00%
-50.0%
Q4 2018$4,338,000
-35.0%
295,521
-8.5%
0.00%
-20.0%
Q3 2018$6,670,000
+2.7%
323,114
+13.4%
0.01%0.0%
Q2 2018$6,494,000
+80.5%
284,808
+116.0%
0.01%
+66.7%
Q1 2018$3,597,000
+413.9%
131,868
+398.5%
0.00%
+200.0%
Q4 2017$700,000
-27.8%
26,452
-10.1%
0.00%0.0%
Q3 2017$970,000
-36.1%
29,428
-37.1%
0.00%0.0%
Q2 2017$1,519,000
+16.3%
46,814
+6.7%
0.00%0.0%
Q1 2017$1,306,000
+123.2%
43,858
+81.3%
0.00%0.0%
Q4 2016$585,000
-29.4%
24,194
-24.5%
0.00%0.0%
Q3 2016$829,000
-86.5%
32,060
-84.9%
0.00%
-85.7%
Q2 2016$6,159,000
+593.6%
212,199
+763.1%
0.01%
+600.0%
Q1 2016$888,000
+1.5%
24,585
+3.0%
0.00%0.0%
Q4 2015$875,000
+42.5%
23,863
+46.3%
0.00%0.0%
Q3 2015$614,000
-6.7%
16,312
+15.8%
0.00%0.0%
Q2 2015$658,000
+36.5%
14,081
+32.8%
0.00%0.0%
Q1 2015$482,000
-5.3%
10,605
-7.3%
0.00%0.0%
Q4 2014$509,000
+42.2%
11,444
+19.0%
0.00%
Q3 2014$358,000
+208.6%
9,619
+211.4%
0.00%
Q2 2014$116,000
+866.7%
3,089
+1135.6%
0.00%
Q2 2013$12,0002500.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
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