Quinn Opportunity Partners LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 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 Q4 2021
NameSharesValueWeighting ↓
Regal Partners Ltd 595,845$27,838,00012.16%
ADDISON CLARK MANAGEMENT, L.L.C. 718,896$33,587,00011.52%
Limestone Value Partners, LLC 223,400$10,437,00011.11%
BEACONLIGHT CAPITAL, LLC 297,400$13,895,00010.26%
MANOR ROAD CAPITAL PARTNERS, LLC 725,000$33,872,0007.95%
PM CAPITAL Ltd 773,145$36,121,0007.06%
RIVERPARK CAPITAL MANAGEMENT LLC 178,044$8,318,0005.11%
RiverPark Advisors, LLC 195,889$9,152,0004.64%
Lodge Hill Capital, LLC 562,000$26,257,0004.58%
Stanley Capital Management, LLC 102,379$4,783,0004.22%
View complete list of REALOGY HLDGS CORP shareholders