PARAMETRIC PORTFOLIO ASSOCIATES LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2022$6,230,000
+0.8%
397,298
+8.0%
0.00%0.0%
Q4 2021$6,183,000
-13.7%
367,845
-9.9%
0.00%
-25.0%
Q3 2021$7,161,000
-64.3%
408,272
-62.9%
0.00%
-63.6%
Q2 2021$20,049,000
-9.6%
1,100,373
-24.9%
0.01%
-15.4%
Q1 2021$22,170,000
+18.8%
1,465,329
+3.0%
0.01%
+8.3%
Q4 2020$18,663,000
+83.1%
1,422,447
+31.7%
0.01%
+71.4%
Q3 2020$10,194,000
+96.2%
1,079,846
+54.0%
0.01%
+75.0%
Q2 2020$5,196,000
+172.2%
701,203
+10.6%
0.00%
+100.0%
Q1 2020$1,909,000
-81.4%
634,123
-40.3%
0.00%
-75.0%
Q4 2019$10,286,000
+52.7%
1,062,605
+5.4%
0.01%
+60.0%
Q3 2019$6,734,000
+15.8%
1,008,051
+25.6%
0.01%0.0%
Q2 2019$5,813,000
+7.6%
802,877
+69.4%
0.01%0.0%
Q1 2019$5,402,000
-18.7%
473,842
+4.7%
0.01%
-28.6%
Q4 2018$6,643,000
+39.3%
452,489
+95.8%
0.01%
+75.0%
Q3 2018$4,769,000
+39.7%
231,045
+54.4%
0.00%
+33.3%
Q2 2018$3,413,000
-38.7%
149,677
-26.7%
0.00%
-40.0%
Q1 2018$5,567,000
-1.6%
204,084
-4.4%
0.01%
-16.7%
Q4 2017$5,658,000
-43.1%
213,512
-29.3%
0.01%
-45.5%
Q3 2017$9,951,000
-4.4%
301,990
-5.9%
0.01%
-8.3%
Q2 2017$10,410,000
-8.7%
320,807
-16.2%
0.01%
-29.4%
Q1 2017$11,404,000
+8.2%
382,819
-6.6%
0.02%
+13.3%
Q4 2016$10,544,000
+61.4%
409,806
+62.2%
0.02%
+50.0%
Q3 2016$6,532,000
+22.2%
252,594
+37.1%
0.01%
+25.0%
Q2 2016$5,345,000
+15.0%
184,196
+43.1%
0.01%0.0%
Q1 2016$4,649,000
+17.2%
128,734
+19.0%
0.01%
+14.3%
Q4 2015$3,966,000
-1.9%
108,141
+0.7%
0.01%
-12.5%
Q3 2015$4,041,000
-10.3%
107,383
+11.4%
0.01%
-11.1%
Q2 2015$4,505,000
-12.0%
96,422
-14.3%
0.01%
-10.0%
Q1 2015$5,120,000
+22.7%
112,574
+20.0%
0.01%
+11.1%
Q4 2014$4,174,000
+4.9%
93,809
-12.3%
0.01%0.0%
Q3 2014$3,978,000
+30.6%
106,947
+32.4%
0.01%
+28.6%
Q2 2014$3,046,000
+0.0%
80,782
+15.3%
0.01%0.0%
Q1 2014$3,045,000
-9.4%
70,083
+3.1%
0.01%
-12.5%
Q4 2013$3,362,000
+137.9%
67,965
+107.0%
0.01%
+100.0%
Q3 2013$1,413,000
+11.7%
32,834
+24.7%
0.00%0.0%
Q2 2013$1,265,00026,3400.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2020
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