DLD Asset Management, LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 233 filers reported holding REALOGY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2022$1,219,000
+24.1%
150,000
+50.0%
0.10%
+35.7%
Q2 2022$982,000
-79.8%
100,000
-67.7%
0.07%
-77.2%
Q1 2022$4,862,000
-27.6%
310,000
-22.5%
0.31%
-15.2%
Q4 2021$6,718,000
+155.1%
400,000
+166.7%
0.36%
+88.5%
Q3 2021$2,633,000150,0000.19%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2021
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