Quarry LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 180 filers reported holding REALOGY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quarry LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
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 Q1 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders