CAPSTONE INVESTMENT ADVISORS, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 1 filers reported holding REALOGY HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders