CAPSTONE INVESTMENT ADVISORS, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 204 filers reported holding REALOGY HLDGS CORP in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2024$236,582
-46.4%
71,4750.0%0.00%
-50.0%
Q1 2024$441,716
-16.7%
71,475
+9.3%
0.00%0.0%
Q4 2023$530,394
+26.1%
65,4000.0%0.00%0.0%
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 ↓
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