CARLSON CAPITAL L P - 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
CARLSON CAPITAL L P ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2015$40,959,000
+45.1%
1,116,954
+48.9%
0.46%
+40.6%
Q3 2015$28,223,000
-34.4%
750,000
-20.7%
0.32%
-32.3%
Q1 2015$43,026,000
-29.1%
946,050
-30.6%
0.48%
-19.6%
Q4 2014$60,672,000
-55.4%
1,363,721
-62.7%
0.60%
-59.4%
Q3 2014$136,107,000
+10.7%
3,658,789
+12.3%
1.47%
+9.1%
Q2 2014$122,904,000
+163.1%
3,259,200
+203.2%
1.35%
+148.1%
Q1 2014$46,709,0001,075,0000.54%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders