RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 387 filers reported holding RESIDEO TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $311,903,682 | -12.9% | 15,945,996 | -0.2% | 0.01% | -14.3% |
Q1 2024 | $358,113,090 | +18.5% | 15,972,930 | -0.5% | 0.01% | 0.0% |
Q4 2023 | $302,239,997 | +19.3% | 16,059,511 | +0.2% | 0.01% | +16.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 5,378,320 | $114,344,000 | 16.62% |
Praesidium Investment Management Company, LLC | 8,726,156 | $185,518,000 | 9.55% |
BEACONLIGHT CAPITAL, LLC | 1,439,939 | $30,613,000 | 9.29% |
Ophir Asset Management Pty Ltd | 857,439 | $18,229,000 | 5.93% |
Greenlight Capital | 2,600,300 | $55,283,000 | 3.32% |
GEORGE KAISER FAMILY FOUNDATION | 317,503 | $6,750,000 | 1.79% |
RIVER GLOBAL INVESTORS LLP | 1,079,656 | $22,948,000 | 1.31% |
Sapience Investments, LLC | 416,512 | $8,855,000 | 1.23% |
Intrinsic Edge Capital Management LLC | 652,070 | $13,863,000 | 1.03% |
SG Capital Management LLC | 168,435 | $3,581,000 | 0.93% |