River Road Asset Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 247 filers reported holding REALOGY HLDGS CORP in Q1 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2018$4,889,000
-53.1%
214,428
-43.9%
0.10%
-51.9%
Q1 2018$10,424,000
-2.0%
382,096
-4.8%
0.21%
+5.0%
Q4 2017$10,637,000
+82.8%
401,385
+127.3%
0.20%
+77.2%
Q3 2017$5,818,000
-71.8%
176,567
-72.3%
0.11%
-71.4%
Q2 2017$20,648,000
+10.1%
636,312
+1.1%
0.40%
+12.4%
Q1 2017$18,756,000
+18.7%
629,618
+2.6%
0.36%
+17.2%
Q4 2016$15,795,000
-7.3%
613,890
-6.8%
0.30%
-13.7%
Q3 2016$17,034,000
+1013.3%
658,686
+1149.2%
0.35%
+996.9%
Q2 2016$1,530,00052,7290.03%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2017
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