TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$237
-3.7%
36,8740.0%0.00%0.0%
Q2 2023$246
+33.7%
36,874
+5.8%
0.00%0.0%
Q1 2023$184
-17.5%
34,8660.0%0.00%0.0%
Q4 2022$223
-99.9%
34,8660.0%0.00%
-33.3%
Q3 2022$283,000
-44.9%
34,866
+6.3%
0.00%
-40.0%
Q1 2022$514,000
-6.7%
32,8000.0%0.01%0.0%
Q4 2021$551,000
-4.2%
32,8000.0%0.01%0.0%
Q3 2021$575,000
-3.8%
32,8000.0%0.01%
-16.7%
Q2 2021$598,000
+20.6%
32,8000.0%0.01%
+20.0%
Q1 2021$496,000
+15.3%
32,8000.0%0.01%
+25.0%
Q4 2020$430,000
+38.7%
32,8000.0%0.00%0.0%
Q3 2020$310,000
+27.6%
32,8000.0%0.00%
+33.3%
Q2 2020$243,000
+145.5%
32,8000.0%0.00%
+200.0%
Q1 2020$99,000
-70.2%
32,800
-4.4%
0.00%
-75.0%
Q4 2019$332,000
+45.0%
34,3000.0%0.00%
+33.3%
Q3 2019$229,000
-7.7%
34,3000.0%0.00%0.0%
Q2 2019$248,000
-8.5%
34,300
+44.1%
0.00%0.0%
Q1 2019$271,000
-22.3%
23,8000.0%0.00%
-40.0%
Q4 2018$349,000
-4.4%
23,800
+34.5%
0.01%
+25.0%
Q3 2018$365,00017,7000.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
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