ALPHA WINDWARD LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 241 filers reported holding REALOGY HLDGS CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2018$560,000
+3.5%
20,524
+0.6%
0.35%
+8.0%
Q4 2017$541,000
+11.1%
20,404
+37.9%
0.32%
+7.3%
Q3 2017$487,000
-6.5%
14,795
-7.8%
0.30%
-10.1%
Q2 2017$521,000
-0.6%
16,055
-8.7%
0.34%
-2.0%
Q1 2017$524,000
+7385.7%
17,580
+9351.6%
0.34%
+6740.0%
Q1 2016$7,0000.0%1860.0%0.01%0.0%
Q4 2015$7,000
-70.8%
186
-70.6%
0.01%
-72.2%
Q3 2015$24,000
-20.0%
6320.0%0.02%
-10.0%
Q2 2015$30,0006320.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2018
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