O'SHAUGHNESSY ASSET MANAGEMENT, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 245 filers reported holding REALOGY HLDGS CORP in Q1 2019. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2022$193,000
-54.7%
19,631
-27.7%
0.00%
-42.9%
Q1 2022$426,000
+51.1%
27,162
+61.7%
0.01%
+40.0%
Q4 2021$282,000
+9.7%
16,799
+14.8%
0.01%0.0%
Q3 2021$257,000
+195.4%
14,630
+207.7%
0.01%
+150.0%
Q2 2021$87,000
+31.8%
4,754
-30.7%
0.00%
+100.0%
Q4 2019$66,000
+6500.0%
6,856
+10447.7%
0.00%
Q1 2019$1,0000.0%650.0%0.00%
Q4 2018$1,0000.0%650.0%0.00%
Q3 2018$1,0000.0%65
+25.0%
0.00%
Q2 2018$1,0000.0%52
-1.9%
0.00%
Q1 2018$1,000
-100.0%
53
-100.0%
0.00%
-100.0%
Q4 2017$3,108,000
-27.6%
117,265
-9.9%
0.07%
-27.0%
Q3 2017$4,290,000
+0.3%
130,202
-1.2%
0.10%0.0%
Q2 2017$4,276,000
+79.4%
131,784
+64.7%
0.10%
+78.6%
Q1 2017$2,383,000
+238200.0%
79,991
+222097.2%
0.06%
Q4 2016$1,000360.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2019
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