Quarry LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 211 filers reported holding REALOGY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quarry LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2024$1,545,000
+20059.2%
250,000
+26355.0%
0.30%
+29400.0%
Q4 2023$7,664
-82.8%
945
-86.4%
0.00%
-90.0%
Q3 2023$44,553
+358.7%
6,929
+376.5%
0.01%
+233.3%
Q2 2023$9,713
-61.5%
1,454
-69.5%
0.00%
-50.0%
Q1 2023$25,196
-6.7%
4,772
+12.9%
0.01%0.0%
Q4 2022$26,9984,2250.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2022
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