REALOGY GRP LLC/REALOGY CO's ticker is and the CUSIP is 75606DAP6. A total of 39 filers reported holding REALOGY GRP LLC/REALOGY CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,754,160 | +1.8% | 15,466,000 | 0.0% | 0.37% | +18.8% |
| Q2 2023 | $11,545,369 | +8.6% | 15,466,000 | 0.0% | 0.31% | -14.2% |
| Q1 2023 | $10,632,875 | +16.4% | 15,466,000 | +18.3% | 0.36% | +44.3% |
| Q4 2022 | $9,135,930 | +40.4% | 13,070,000 | +40.2% | 0.25% | +39.8% |
| Q3 2022 | $6,505,000 | +49.0% | 9,320,000 | +55.3% | 0.18% | +34.1% |
| Q2 2022 | $4,365,000 | – | 6,000,000 | – | 0.14% | – |
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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% |