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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $32,950,000 | -74.6% | 1,000,000 | -75.0% | 0.59% | -66.3% |
| Q2 2017 | $129,800,000 | -8.9% | 4,000,000 | -16.4% | 1.76% | -7.2% |
| Q1 2017 | $142,545,000 | +15.8% | 4,785,000 | 0.0% | 1.89% | +21.9% |
| Q4 2016 | $123,118,000 | -0.5% | 4,785,000 | 0.0% | 1.55% | +15.7% |
| Q3 2016 | $123,740,000 | -10.9% | 4,785,000 | 0.0% | 1.34% | -5.0% |
| Q2 2016 | $138,861,000 | -26.9% | 4,785,000 | -9.0% | 1.41% | +0.6% |
| Q1 2016 | $189,939,000 | -1.5% | 5,260,000 | 0.0% | 1.40% | +21.8% |
| Q4 2015 | $192,884,000 | -27.2% | 5,260,000 | -25.3% | 1.15% | -16.2% |
| Q3 2015 | $265,002,000 | -19.5% | 7,042,300 | 0.0% | 1.38% | -9.3% |
| Q2 2015 | $329,016,000 | +1.3% | 7,042,300 | -1.4% | 1.52% | -8.3% |
| Q1 2015 | $324,809,000 | -20.9% | 7,141,800 | -22.6% | 1.65% | -22.0% |
| Q4 2014 | $410,420,000 | -8.1% | 9,225,000 | -23.1% | 2.12% | +14.3% |
| Q3 2014 | $446,400,000 | -1.4% | 12,000,000 | 0.0% | 1.85% | -5.5% |
| Q2 2014 | $452,520,000 | -13.2% | 12,000,000 | 0.0% | 1.96% | -23.2% |
| Q1 2014 | $521,400,000 | -12.2% | 12,000,000 | 0.0% | 2.55% | -12.7% |
| Q4 2013 | $593,640,000 | +15.0% | 12,000,000 | 0.0% | 2.92% | -12.1% |
| Q3 2013 | $516,240,000 | -17.1% | 12,000,000 | -7.4% | 3.33% | -24.2% |
| Q2 2013 | $622,488,000 | – | 12,957,700 | – | 4.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 4,423,935 | $13,316,000 | 6.32% |
| Southeastern Asset Management | 16,576,933 | $49,896,000 | 1.19% |
| FORMULA GROWTH LTD | 1,127,225 | $3,393,000 | 0.65% |
| ELLINGTON MANAGEMENT GROUP LLC | 859,369 | $2,587,000 | 0.61% |
| TREMBLANT CAPITAL GROUP | 2,946,773 | $8,870,000 | 0.56% |
| Hi-Line Capital Management, LLC | 282,650 | $851,000 | 0.50% |
| Stanley Capital Management, LLC | 192,044 | $578,000 | 0.45% |
| Tikehau Investment Management | 276,975 | $2,681,000 | 0.34% |
| RBF Capital, LLC | 596,800 | $1,796,000 | 0.24% |
| EdgePoint Investment Group Inc. | 4,205,241 | $12,658,000 | 0.18% |