CLEARBRIDGE, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 243 filers reported holding REALOGY HLDGS CORP in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2018$4,090,000
-44.7%
278,631
-22.3%
1.24%
-31.4%
Q3 2018$7,402,000
-90.4%
358,627
-89.4%
1.81%
+40.3%
Q2 2018$77,160,000
-17.0%
3,384,225
-0.7%
1.29%
-37.6%
Q1 2018$93,008,000
-2.5%
3,409,379
-5.3%
2.07%
+4.2%
Q4 2017$95,426,000
-25.0%
3,600,993
-6.8%
1.99%
-27.8%
Q3 2017$127,309,000
-2.2%
3,863,711
-3.6%
2.76%
-0.2%
Q2 2017$130,116,000
+9.5%
4,009,731
+0.6%
2.76%
+8.0%
Q1 2017$118,775,000
+30.3%
3,987,070
+12.5%
2.56%
+24.2%
Q4 2016$91,150,000
-11.4%
3,542,550
-11.0%
2.06%
+4.9%
Q3 2016$102,909,000
+21.5%
3,979,470
+36.3%
1.96%
+16.4%
Q2 2016$84,727,000
+3.1%
2,919,590
+28.3%
1.68%
+3.6%
Q1 2016$82,200,000
+17.5%
2,276,370
+19.3%
1.63%
+21.5%
Q4 2015$69,963,000
+66.9%
1,907,910
+71.3%
1.34%
+56.6%
Q3 2015$41,907,000
+242.5%
1,113,650
+305.0%
0.86%
+303.3%
Q4 2014$12,235,000
+153.7%
274,999
+147.8%
0.21%
+130.4%
Q1 2014$4,823,000
-12.2%
110,9900.0%0.09%
-12.4%
Q4 2013$5,491,000
+15.0%
110,9900.0%0.10%
+7.1%
Q3 2013$4,775,000
-44.8%
110,990
-38.3%
0.10%
-36.8%
Q2 2013$8,647,000179,9900.16%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2016
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