CAPSTONE INVESTMENT ADVISORS, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 249 filers reported holding REALOGY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$420,522
-14.8%
65,400
-11.5%
0.00%0.0%
Q2 2023$493,766
+75.8%
73,917
+39.0%
0.00%
+100.0%
Q1 2023$280,859
-17.2%
53,193
+0.2%
0.00%
-50.0%
Q4 2022$339,309
-21.3%
53,1000.0%0.00%
-33.3%
Q3 2022$431,000
-21.4%
53,100
-4.7%
0.00%0.0%
Q2 2022$548,000
-34.2%
55,735
+5.0%
0.00%
+50.0%
Q1 2022$833,000
-11.6%
53,105
-5.3%
0.00%0.0%
Q4 2021$942,000
+97.5%
56,056
+286.6%
0.00%
-88.2%
Q3 2017$477,000
+3.9%
14,500
+15.7%
0.02%
+41.7%
Q4 2015$459,00012,5330.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders