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 ↓
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