River Road Asset Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 267 filers reported holding REALOGY HLDGS CORP in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

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 Q3 2017
NameSharesValueWeighting ↓
Regal Partners Ltd 1,461,792$72,315,00023.17%
Western Asset Management Company, LLC 424,233$20,987,00017.28%
BEACONLIGHT CAPITAL, LLC 124,700$6,169,0008.02%
Merchants' Gate Capital LP 2,714,556$134,289,0007.49%
ADDISON CLARK MANAGEMENT, L.L.C. 1,459,445$72,199,0006.93%
SIRIOS CAPITAL MANAGEMENT L P 1,726,993$85,434,0006.62%
RiverPark Advisors, LLC 188,983$9,349,0006.18%
Brahman Capital Corp. 3,777,866$186,891,0006.16%
SeaTown Holdings Pte. Ltd. 325,329$16,094,0005.86%
Tipp Hill Capital Management LLC 169,000$8,360,0005.77%
View complete list of REALOGY HLDGS CORP shareholders