RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 358 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
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 | 3,078,429 | $48,639,178 | 6.26% |
| BEACONLIGHT CAPITAL, LLC | 567,712 | $8,969,850 | 3.88% |
| Ariel Investments | 13,760,106 | $217,409,675 | 2.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,253,726 | $130,408,868 | 0.75% |
| GEORGE KAISER FAMILY FOUNDATION | 220,104 | $3,477,643 | 0.66% |
| Kamunting Street Capital Management, L.P. | 41,417 | $654,389 | 0.50% |
| CLARK ESTATES INC/NY | 165,600 | $2,616,480 | 0.48% |
| SummerHaven Investment Management, LLC | 40,046 | $632,727 | 0.46% |
| Smith, Graham & Co., Investment Advisors, LP | 222,040 | $3,508,232 | 0.44% |
| RIVER GLOBAL INVESTORS LLP | 101,735 | $1,608,430 | 0.38% |