FIRST QUADRANT LLC/CA - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 457 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q4 2021$1,005,000
+5.0%
38,6000.0%0.11%
-3.6%
Q3 2021$957,000
-17.4%
38,6000.0%0.11%
-15.8%
Q2 2021$1,158,000
+6.2%
38,6000.0%0.13%
+14.7%
Q1 2021$1,090,000
+32.8%
38,6000.0%0.12%
+41.5%
Q4 2020$821,000
+93.2%
38,6000.0%0.08%
+51.9%
Q3 2020$425,000
-6.0%
38,6000.0%0.05%
-11.5%
Q2 2020$452,000
+679.3%
38,600
+220.7%
0.06%
+662.5%
Q1 2020$58,000
-65.7%
12,037
-14.9%
0.01%
-42.9%
Q4 2019$169,000
-20.3%
14,148
-4.5%
0.01%
-30.0%
Q3 2019$212,000
-86.2%
14,808
-78.9%
0.02%
-81.3%
Q2 2019$1,537,000
+1922.4%
70,098
+1683.2%
0.11%
+1683.3%
Q1 2019$76,0003,9310.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q4 2019
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,097,931$59,760,00011.45%
Praesidium Investment Management Company, LLC 4,012,474$77,401,0005.14%
Engle Capital Management, L.P. 880,000$16,975,0004.41%
Eos Focused Equity Management, L.P. 144,260$2,783,0003.61%
Proxima Capital Management, LLC 140,000$2,701,0002.98%
Governors Lane LP 1,155,553$22,291,0001.62%
StackLine Partners LP 164,700$3,177,0001.61%
SAYBROOK CAPITAL /NC 118,311$2,282,0000.99%
Balter Liquid Alternatives, LLC 87,786$1,693,0000.94%
CARLSON CAPITAL L P 2,309,027$44,541,0000.79%
View complete list of RESIDEO TECHNOLOGIES INC shareholders