Carlson Capital, L.P. - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 263 filers reported holding REALOGY HLDGS CORP in Q1 2014. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.

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 Q1 2014
NameSharesValueWeighting ↓
DELTA PARTNERS LP 238,900$6,933,00034.67%
MANOR ROAD CAPITAL PARTNERS, LLC 4,563,750$132,440,00020.28%
Claar Advisors LLC 555,555$16,122,0008.01%
MONROE HALL ASSET MANAGEMENT LLC 950,000$27,569,0007.68%
Limestone Value Partners, LLC 172,700$5,012,0007.13%
BEACONLIGHT CAPITAL, LLC 514,697$14,937,0006.97%
PARK PRESIDIO CAPITAL LLC 1,425,000$41,354,0006.46%
PM CAPITAL Ltd 1,148,895$33,341,0005.59%
GoldenTree Asset Management 1,083,320$36,558,0005.24%
Andalusian Capital Partners, LP 81,400$2,362,0005.20%
View complete list of REALOGY HLDGS CORP shareholders