BOOTHBAY FUND MANAGEMENT, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$111,200
+35.7%
17,294
+11.4%
0.00%
+50.0%
Q1 2023$81,940
-44.6%
15,519
-33.0%
0.00%
-33.3%
Q4 2022$147,980
-32.1%
23,158
-13.9%
0.00%
-40.0%
Q3 2022$218,000
+31.3%
26,900
+59.2%
0.01%
+25.0%
Q2 2022$166,000
-78.5%
16,900
-65.7%
0.00%
-77.8%
Q1 2022$771,000
-27.4%
49,200
-22.2%
0.02%
-28.0%
Q4 2021$1,062,000
+30.6%
63,200
+36.5%
0.02%
+8.7%
Q3 2021$813,000
+139.8%
46,314
+262.4%
0.02%
-54.0%
Q4 2017$339,000
+46.1%
12,780
+42.3%
0.05%0.0%
Q3 2016$232,0008,9780.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Regal Partners Ltd 1,461,792$72,315,00023.17%
Western Asset Management Company, LLC 424,233$20,987,00017.28%
BEACONLIGHT CAPITAL, LLC 124,700$6,169,0008.02%
Merchants' Gate Capital LP 2,714,556$134,289,0007.49%
ADDISON CLARK MANAGEMENT, L.L.C. 1,459,445$72,199,0006.93%
SIRIOS CAPITAL MANAGEMENT L P 1,726,993$85,434,0006.62%
RiverPark Advisors, LLC 188,983$9,349,0006.18%
Brahman Capital Corp. 3,777,866$186,891,0006.16%
SeaTown Holdings Pte. Ltd. 325,329$16,094,0005.86%
Tipp Hill Capital Management LLC 169,000$8,360,0005.77%
View complete list of REALOGY HLDGS CORP shareholders