CARLSON CAPITAL L P - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 510 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2020$6,672,000
-42.4%
569,322
-76.2%
0.18%
-39.7%
Q1 2020$11,575,000
-63.4%
2,391,486
-9.9%
0.30%
-46.6%
Q4 2019$31,655,000
-25.0%
2,653,361
-9.8%
0.57%
-25.2%
Q3 2019$42,220,000
+26.4%
2,942,133
+93.1%
0.76%
+51.1%
Q2 2019$33,407,000
-25.0%
1,524,024
-34.0%
0.50%
-36.2%
Q1 2019$44,541,000
-32.5%
2,309,027
-28.1%
0.79%
-22.6%
Q4 2018$65,973,0003,210,3621.02%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 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