Quinn Opportunity Partners LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 226 filers reported holding REALOGY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$155,992
-3.7%
24,2600.0%0.02%
-9.1%
Q2 2023$162,057
+26.5%
24,2600.0%0.02%
+69.2%
Q1 2023$128,093
-17.4%
24,2600.0%0.01%
-31.6%
Q4 2022$155,021
-21.2%
24,2600.0%0.02%
-13.6%
Q3 2022$196,749
-84.2%
24,260
-80.9%
0.02%
-79.6%
Q2 2022$1,246,000
-30.7%
126,761
+10.5%
0.11%
+38.5%
Q1 2022$1,799,000
+19.2%
114,761
+27.9%
0.08%
-15.2%
Q4 2021$1,509,000
-8.3%
89,761
-4.3%
0.09%
-12.4%
Q3 2021$1,645,000
-12.1%
93,761
-8.8%
0.10%
-10.3%
Q2 2021$1,872,000102,7610.12%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 9,362,705$60,202,19323.21%
Sixth Street Partners Management Company, L.P. 5,423,280$34,871,6904.17%
Gator Capital Management, LLC 756,865$4,866,6423.44%
Southeastern Asset Management 5,748,860$36,965,1701.37%
Smith, Graham & Co., Investment Advisors, LP 977,707$6,286,6560.78%
SummerHaven Investment Management, LLC 100,499$646,2090.48%
Stanley Capital Management, LLC 216,044$1,389,1630.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,592,363$10,238,8940.25%
GLOBEFLEX CAPITAL L P 321,614$2,067,9780.24%
FORMULA GROWTH LTD 99,741$641,3350.22%
View complete list of REALOGY HLDGS CORP shareholders