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

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 233 filers reported holding REALOGY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

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 Q3 2021
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