Squarepoint Ops LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 241 filers reported holding REALOGY HLDGS CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2024$2,311,108
+1048.7%
698,220
+2044.7%
0.00%
Q1 2024$201,196
-8.8%
32,556
+19.6%
0.00%
Q4 2023$220,697
-82.9%
27,213
-86.4%
0.00%
-100.0%
Q3 2023$1,287,582
-42.5%
200,246
-40.2%
0.00%
-57.1%
Q2 2023$2,237,466
+15.3%
334,950
-8.9%
0.01%
-12.5%
Q1 2023$1,940,458
+35.8%
367,511
+64.3%
0.01%
+33.3%
Q4 2022$1,429,283
+640.6%
223,675
+840.9%
0.01%
+500.0%
Q3 2022$193,000
-93.8%
23,772
-88.0%
0.00%
-92.3%
Q1 2022$3,100,000
+322.3%
197,708
+352.5%
0.01%
+550.0%
Q4 2021$734,000
+14.2%
43,692
-35.9%
0.00%
-77.8%
Q3 2020$643,000
+119.5%
68,149
+72.4%
0.01%
+80.0%
Q2 2020$293,000
-59.0%
39,534
-46.5%
0.01%
+25.0%
Q4 2019$715,000
-88.2%
73,905
-86.1%
0.00%
-93.8%
Q1 2019$6,080,000
+640.6%
533,324
+854.2%
0.06%
+540.0%
Q4 2018$821,000
-11.3%
55,893
+59.9%
0.01%
-37.5%
Q4 2017$926,000
+74.4%
34,946
+116.8%
0.02%
+60.0%
Q3 2017$531,000
+123.1%
16,119
+74.5%
0.01%0.0%
Q4 2016$238,000
-7.4%
9,238
-7.0%
0.01%
-41.2%
Q3 2016$257,000
+13.7%
9,928
+27.4%
0.02%
+21.4%
Q2 2016$226,000
+6.1%
7,794
+32.1%
0.01%
-17.6%
Q1 2016$213,000
-49.5%
5,900
-48.7%
0.02%
-63.0%
Q4 2015$422,00011,5000.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
DELTA PARTNERS LP 238,900$6,933,00034.67%
MANOR ROAD CAPITAL PARTNERS, LLC 4,563,750$132,440,00020.28%
Claar Advisors LLC 555,555$16,122,0008.01%
MONROE HALL ASSET MANAGEMENT LLC 950,000$27,569,0007.68%
Limestone Value Partners, LLC 172,700$5,012,0007.13%
BEACONLIGHT CAPITAL, LLC 514,697$14,937,0006.97%
PARK PRESIDIO CAPITAL LLC 1,425,000$41,354,0006.46%
PM CAPITAL Ltd 1,148,895$33,341,0005.59%
GoldenTree Asset Management 1,083,320$36,558,0005.24%
Andalusian Capital Partners, LP 81,400$2,362,0005.20%
View complete list of REALOGY HLDGS CORP shareholders