STRATEGY ASSET MANAGERS LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2017$293,000
+1.4%
8,9000.0%0.06%
+1.7%
Q2 2017$289,000
+9.1%
8,9000.0%0.06%
+1.7%
Q1 2017$265,000
+14.7%
8,9000.0%0.06%
+13.7%
Q4 2016$231,000
-4.9%
8,900
-5.2%
0.05%
-5.6%
Q3 2016$243,000
-95.5%
9,393
-94.9%
0.05%
-95.6%
Q2 2016$5,381,000
-20.8%
185,439
-1.5%
1.22%
-20.8%
Q1 2016$6,796,000
-0.7%
188,194
+0.9%
1.54%
-0.8%
Q4 2015$6,842,000
-6.6%
186,583
-4.1%
1.56%
-11.4%
Q3 2015$7,325,000
-21.3%
194,648
-2.3%
1.76%
-15.3%
Q2 2015$9,304,000
+1.0%
199,148
-1.7%
2.08%
+3.1%
Q1 2015$9,216,000
+5.2%
202,632
+2.9%
2.01%
+9.2%
Q4 2014$8,760,000
+14.8%
196,897
-4.0%
1.84%
+10.5%
Q3 2014$7,628,000
+4.5%
205,043
+5.9%
1.67%
+7.3%
Q2 2014$7,299,000
-9.7%
193,568
+4.0%
1.55%
-10.7%
Q1 2014$8,086,000
-9.4%
186,092
+3.1%
1.74%
-11.0%
Q4 2013$8,927,000
+16.3%
180,458
+1.2%
1.96%
+8.1%
Q3 2013$7,674,000
-6.3%
178,386
+4.6%
1.81%
-7.1%
Q2 2013$8,191,000170,5061.95%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders