CAXTON ASSOCIATES 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
CAXTON ASSOCIATES LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$122,414
-71.5%
19,038
-76.6%
0.02%
-73.8%
Q1 2023$429,106
+342.4%
81,270
+509.5%
0.06%
+441.7%
Q2 2019$97,000
-66.6%
13,333
+51.5%
0.01%
+20.0%
Q3 2017$290,000
-91.9%
8,800
-90.7%
0.01%
-94.7%
Q2 2014$3,582,000
-33.7%
95,000
-24.3%
0.19%
-33.9%
Q3 2013$5,399,000
-20.2%
125,509
-10.9%
0.28%
-17.0%
Q2 2013$6,769,000140,9090.34%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 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