DLD Asset Management, LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.18 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 Q2 2022
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders