REALOGY GRP LLC/REALOGY CO's ticker is and the CUSIP is 75606DAP6. A total of 28 filers reported holding REALOGY GRP LLC/REALOGY CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,220,554 | -60.0% | 4,304,000 | -62.6% | 0.06% | -64.6% |
| Q1 2023 | $8,060,983 | -0.6% | 11,500,000 | 0.0% | 0.18% | +27.5% |
| Q4 2022 | $8,111,583 | -20.4% | 11,500,000 | -20.7% | 0.14% | +11.8% |
| Q3 2022 | $10,194,000 | -4.8% | 14,500,000 | 0.0% | 0.13% | +11.4% |
| Q2 2022 | $10,703,000 | – | 14,500,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 18,500,000 | $13,459,000 | 20.48% |
| Centerbridge Partners | 21,000,000 | $15,277,000 | 1.35% |
| DLD Asset Management, LP | 14,750,000 | $10,970,000 | 0.78% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,780,000 | $2,776,000 | 0.56% |
| Worth Venture Partners, LLC | 1,148,000 | $887,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 10,118,000 | $7,360,000 | 0.46% |
| LMR Partners LLP | 30,750,000 | $22,659,000 | 0.38% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,929,000 | $5,707,000 | 0.35% |
| AQR Arbitrage LLC | 10,500,000 | $7,691,000 | 0.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,015,000 | $9,533,000 | 0.17% |