FOX RUN MANAGEMENT, L.L.C. - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 201 filers reported holding REALOGY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2023$114,362
+193.2%
17,120
+30.7%
0.03%
-65.2%
Q1 2020$39,000
-87.8%
13,097
-60.4%
0.09%
-64.3%
Q4 2019$320,000
+6.0%
33,108
+60.8%
0.26%
+61.2%
Q4 2018$302,000
+7.1%
20,585
+93.8%
0.16%
+92.8%
Q4 2017$282,000
-31.1%
10,624
-33.2%
0.08%
-61.4%
Q4 2016$409,000
+37.7%
15,900
+38.3%
0.22%
+22.9%
Q3 2016$297,000
-58.9%
11,500
-53.8%
0.18%
-50.1%
Q2 2016$723,000
+239.4%
24,900
+322.0%
0.35%
+147.2%
Q1 2016$213,000
-49.9%
5,900
-49.1%
0.14%
-56.8%
Q4 2015$425,00011,6000.33%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 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