RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 358 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,857,794 | +3.5% | 623,911 | +15.7% | 0.01% | 0.0% |
| Q2 2023 | $9,523,473 | +0.9% | 539,268 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $9,442,004 | -32.0% | 516,521 | -38.8% | 0.01% | -33.3% |
| Q4 2022 | $13,886,218 | -30.6% | 844,147 | -19.5% | 0.02% | -37.5% |
| Q3 2022 | $19,999,000 | -10.7% | 1,049,241 | -9.0% | 0.02% | -7.7% |
| Q2 2022 | $22,395,000 | -28.7% | 1,153,188 | -12.5% | 0.03% | -10.3% |
| Q1 2022 | $31,394,000 | -8.1% | 1,317,394 | +0.4% | 0.03% | +3.6% |
| Q4 2021 | $34,160,000 | +3.9% | 1,312,323 | -1.0% | 0.03% | -6.7% |
| Q3 2021 | $32,870,000 | -15.7% | 1,325,909 | +2.0% | 0.03% | -11.8% |
| Q2 2021 | $38,991,000 | -10.0% | 1,299,682 | -15.2% | 0.03% | -19.0% |
| Q1 2021 | $43,314,000 | -15.8% | 1,533,258 | -36.6% | 0.04% | -8.7% |
| Q4 2020 | $51,449,000 | +115.7% | 2,419,997 | +11.6% | 0.05% | +91.7% |
| Q3 2020 | $23,855,000 | -7.5% | 2,168,633 | -1.4% | 0.02% | -22.6% |
| Q2 2020 | $25,787,000 | +238.4% | 2,200,279 | +39.8% | 0.03% | +158.3% |
| Q1 2020 | $7,620,000 | -62.5% | 1,574,369 | -7.5% | 0.01% | -47.8% |
| Q4 2019 | $20,300,000 | +67.4% | 1,701,644 | +101.4% | 0.02% | +53.3% |
| Q3 2019 | $12,125,000 | -15.7% | 844,955 | +28.7% | 0.02% | -16.7% |
| Q2 2019 | $14,386,000 | -49.5% | 656,332 | -55.6% | 0.02% | -51.4% |
| Q1 2019 | $28,515,000 | -50.5% | 1,478,235 | -47.2% | 0.04% | -53.2% |
| Q4 2018 | $57,581,000 | – | 2,802,017 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 4,127,540 | $75,451,431 | 6.82% |
| BEACONLIGHT CAPITAL, LLC | 685,636 | $12,533,426 | 6.62% |
| Freshford Capital Management, LLC | 2,079,613 | $38,015,326 | 5.82% |
| Ariel Investments | 14,092,681 | $257,614,209 | 2.48% |
| Sapience Investments, LLC | 216,720 | $3,961,642 | 0.92% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,703,692 | $122,543,490 | 0.71% |
| GEORGE KAISER FAMILY FOUNDATION | 229,474 | $4,194,785 | 0.68% |
| Kamunting Street Capital Management, L.P. | 28,847 | $527,323 | 0.67% |
| Greenlight Capital | 658,088 | $12,029,849 | 0.65% |
| Smith, Graham & Co., Investment Advisors, LP | 226,220 | $4,135,302 | 0.50% |