ADVENT CAPITAL MANAGEMENT /DE/ - REALOGY GRP LLC/REALOGY CO ownership

REALOGY GRP LLC/REALOGY CO's ticker is and the CUSIP is 75606DAP6. A total of 30 filers reported holding REALOGY GRP LLC/REALOGY CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of REALOGY GRP LLC/REALOGY CO
ValueSharesWeighting
Q3 2023$34,837,335
+15.0%
45,539,000
+13.0%
0.81%
+38.2%
Q2 2023$30,284,699
+38.6%
40,299,000
+27.8%
0.59%
+41.9%
Q1 2023$21,843,528
+27.9%
31,543,000
+30.1%
0.41%
+39.5%
Q4 2022$17,074,816
+31.0%
24,254,000
+30.8%
0.30%
+25.4%
Q3 2022$13,035,000
+36.7%
18,542,000
+42.5%
0.24%
+39.6%
Q2 2022$9,533,00013,015,0000.17%
Other shareholders
REALOGY GRP LLC/REALOGY CO shareholders Q4 2022
NameSharesValueWeighting ↓
LASRY MARC 18,500,000$13,459,00020.48%
Centerbridge Partners 21,000,000$15,277,0001.35%
DLD Asset Management, LP 14,750,000$10,970,0000.78%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,780,000$2,776,0000.56%
Worth Venture Partners, LLC 1,148,000$887,0000.52%
SSI INVESTMENT MANAGEMENT LLC 10,118,000$7,360,0000.46%
LMR Partners LLP 30,750,000$22,659,0000.38%
SHENKMAN CAPITAL MANAGEMENT INC 7,929,000$5,707,0000.35%
AQR Arbitrage LLC 10,500,000$7,691,0000.17%
ADVENT CAPITAL MANAGEMENT /DE/ 13,015,000$9,533,0000.17%
View complete list of REALOGY GRP LLC/REALOGY CO shareholders