Glen Harbor Capital Management LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 245 filers reported holding REALOGY HLDGS CORP in Q1 2019. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2019$394,000
-54.9%
54,434
-28.9%
0.01%
-57.9%
Q1 2019$873,000
-24.4%
76,602
-2.7%
0.02%
-32.1%
Q4 2018$1,155,000
+831.5%
78,710
+1207.9%
0.03%
+1300.0%
Q3 2018$124,000
+47.6%
6,018
+63.9%
0.00%0.0%
Q2 2018$84,000
-95.9%
3,672
-95.1%
0.00%
-95.7%
Q1 2018$2,032,000
+1.2%
74,494
-1.7%
0.05%0.0%
Q4 2017$2,008,000
+111.1%
75,786
+162.5%
0.05%
+100.0%
Q3 2017$951,000
-60.5%
28,866
-61.1%
0.02%
-61.0%
Q2 2017$2,408,000
-54.7%
74,222
-58.4%
0.06%
-55.6%
Q1 2017$5,312,000
+76.0%
178,296
+52.0%
0.13%
+62.2%
Q4 2016$3,019,000117,3340.08%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2019
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