RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 369 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,329,189 | -10.2% | 16,033,493 | +0.3% | 0.01% | -14.3% |
Q2 2023 | $282,234,562 | -4.6% | 15,981,572 | -1.2% | 0.01% | -12.5% |
Q1 2023 | $295,811,566 | +9.0% | 16,182,252 | -1.9% | 0.01% | +14.3% |
Q4 2022 | $271,362,968 | -11.8% | 16,496,229 | +2.2% | 0.01% | -22.2% |
Q3 2022 | $307,652,000 | -0.1% | 16,141,212 | +1.8% | 0.01% | 0.0% |
Q2 2022 | $307,904,000 | -17.6% | 15,854,965 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $373,600,000 | -6.5% | 15,677,719 | +2.1% | 0.01% | 0.0% |
Q4 2021 | $399,589,000 | +6.1% | 15,351,111 | +1.1% | 0.01% | 0.0% |
Q3 2021 | $376,463,000 | -17.3% | 15,186,083 | +0.1% | 0.01% | -18.2% |
Q2 2021 | $455,001,000 | +7.8% | 15,166,726 | +1.6% | 0.01% | 0.0% |
Q1 2021 | $421,905,000 | +39.8% | 14,934,651 | +5.2% | 0.01% | +22.2% |
Q4 2020 | $301,820,000 | +124.6% | 14,196,574 | +16.2% | 0.01% | +125.0% |
Q3 2020 | $134,379,000 | -9.8% | 12,216,321 | -3.9% | 0.00% | -20.0% |
Q2 2020 | $149,054,000 | +164.6% | 12,717,841 | +9.3% | 0.01% | +150.0% |
Q1 2020 | $56,326,000 | -58.2% | 11,637,572 | +3.0% | 0.00% | -60.0% |
Q4 2019 | $134,805,000 | -18.3% | 11,299,609 | -1.7% | 0.01% | -16.7% |
Q3 2019 | $164,986,000 | -35.6% | 11,497,166 | -1.6% | 0.01% | -40.0% |
Q2 2019 | $256,102,000 | +13.0% | 11,683,506 | -0.6% | 0.01% | +11.1% |
Q1 2019 | $226,697,000 | -1.8% | 11,752,014 | +4.6% | 0.01% | -10.0% |
Q4 2018 | $230,957,000 | – | 11,238,813 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Praesidium Investment Management Company, LLC | 6,819,847 | $177,521,000 | 9.96% |
Freshford Capital Management, LLC | 2,027,690 | $52,782,000 | 7.25% |
BEACONLIGHT CAPITAL, LLC | 421,750 | $10,978,000 | 3.79% |
Greenlight Capital | 1,169,383 | $30,439,000 | 1.74% |
Ariel Investments | 5,971,538 | $155,439,000 | 1.31% |
GEORGE KAISER FAMILY FOUNDATION | 310,401 | $8,080,000 | 1.16% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 703,141 | $18,303,000 | 1.12% |
Sapience Investments, LLC | 363,935 | $9,473,000 | 1.08% |
Genesee Capital Advisors, LLC | 68,861 | $1,792,000 | 0.86% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,620,151 | $120,263,000 | 0.70% |