DELTEC ASSET MANAGEMENT LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 265 filers reported holding REALOGY HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2015$701,000
+2.8%
15,0000.0%0.15%
+3.4%
Q1 2015$682,000
+2.2%
15,0000.0%0.15%
+2.1%
Q4 2014$667,000
+19.5%
15,0000.0%0.15%
+16.8%
Q3 2014$558,000
-1.4%
15,0000.0%0.12%
+4.2%
Q2 2014$566,000
-13.2%
15,0000.0%0.12%
-16.7%
Q1 2014$652,000
-67.1%
15,000
-62.5%
0.14%
-69.7%
Q4 2013$1,979,000
-48.6%
40,000
-55.3%
0.48%
-52.7%
Q3 2013$3,850,00089,5001.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2014
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 8,490,385$83,460,0009.28%
Gator Capital Management, LLC 452,595$4,449,0003.73%
Steel Canyon Capital, LLC 169,747$1,669,0002.61%
Southeastern Asset Management 11,363,713$111,705,0002.36%
FORMULA GROWTH LTD 802,321$7,887,0002.18%
Stanley Capital Management, LLC 352,044$3,461,0001.10%
BOULDER HILL CAPITAL MANAGEMENT LP 94,385$928,0001.06%
Smith, Graham & Co., Investment Advisors, LP 548,412$5,391,0000.67%
RBF Capital, LLC 500,000$7,840,0000.54%
Eos Management, L.P. 60,000$590,0000.45%
View complete list of REALOGY HLDGS CORP shareholders