CARLSON CAPITAL L P - 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
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 Q4 2019
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 3,078,429$48,639,1786.26%
BEACONLIGHT CAPITAL, LLC 567,712$8,969,8503.88%
Ariel Investments 13,760,106$217,409,6752.30%
FULLER & THALER ASSET MANAGEMENT, INC. 8,253,726$130,408,8680.75%
GEORGE KAISER FAMILY FOUNDATION 220,104$3,477,6430.66%
Kamunting Street Capital Management, L.P. 41,417$654,3890.50%
CLARK ESTATES INC/NY 165,600$2,616,4800.48%
SummerHaven Investment Management, LLC 40,046$632,7270.46%
Smith, Graham & Co., Investment Advisors, LP 222,040$3,508,2320.44%
RIVER GLOBAL INVESTORS LLP 101,735$1,608,4300.38%
View complete list of RESIDEO TECHNOLOGIES INC shareholders