OppenheimerFunds, Inc. - 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
OppenheimerFunds, Inc. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2019$1,350,000
+9.7%
118,418
+41.2%
0.00%0.0%
Q4 2018$1,231,000
-29.9%
83,878
-1.4%
0.00%0.0%
Q3 2018$1,755,000
-92.9%
85,042
-92.1%
0.00%
-93.1%
Q2 2018$24,559,000
-14.8%
1,077,145
+1.9%
0.03%
-19.4%
Q1 2018$28,837,000
-43.9%
1,057,080
-45.5%
0.04%
-41.9%
Q4 2017$51,437,000
-18.0%
1,941,007
+2.0%
0.06%
-19.5%
Q3 2017$62,693,000
+14.0%
1,902,686
+12.3%
0.08%
+13.2%
Q2 2017$54,981,000
+12.7%
1,694,316
+3.5%
0.07%
+15.3%
Q1 2017$48,782,000
+18.8%
1,637,532
+2.6%
0.06%
+13.5%
Q4 2016$41,069,000
+143.9%
1,596,148
+145.1%
0.05%
+147.6%
Q3 2016$16,840,000
+561.9%
651,215
+642.9%
0.02%
+600.0%
Q2 2016$2,544,000
-77.7%
87,660
-71.8%
0.00%
-57.1%
Q4 2015$11,412,000
+95.1%
311,214
+100.2%
0.01%
-12.5%
Q3 2015$5,850,000
+19.1%
155,467
+52.0%
0.01%
+14.3%
Q2 2013$4,913,000
-60.7%
102,260
-60.0%
0.01%
-22.2%
Q1 2013$12,488,000255,6800.01%
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