Quinn Opportunity Partners 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
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 Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders