RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 389 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,984,711 | -7.1% | 315,488 | +3.8% | 0.01% | -14.3% |
| Q2 2023 | $5,364,984 | +15.3% | 303,793 | +19.4% | 0.01% | +16.7% |
| Q1 2023 | $4,651,821 | -13.8% | 254,476 | -22.4% | 0.01% | -25.0% |
| Q4 2022 | $5,394,218 | +1.3% | 327,916 | +17.3% | 0.01% | 0.0% |
| Q3 2022 | $5,326,641 | +18.9% | 279,467 | +21.2% | 0.01% | -27.3% |
| Q2 2022 | $4,480,000 | +61.5% | 230,676 | +98.2% | 0.01% | +83.3% |
| Q1 2022 | $2,774,000 | -8.1% | 116,414 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $3,019,000 | +29.1% | 115,965 | +22.9% | 0.01% | +20.0% |
| Q3 2021 | $2,339,000 | -17.0% | 94,360 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,818,000 | -0.6% | 93,925 | -6.4% | 0.01% | -16.7% |
| Q1 2021 | $2,835,000 | +55.3% | 100,358 | +16.8% | 0.01% | +50.0% |
| Q4 2020 | $1,826,000 | +160.5% | 85,908 | +34.9% | 0.00% | +100.0% |
| Q3 2020 | $701,000 | +40.2% | 63,690 | +49.2% | 0.00% | +100.0% |
| Q2 2020 | $500,000 | +380.8% | 42,689 | +98.9% | 0.00% | – |
| Q1 2020 | $104,000 | -60.0% | 21,464 | -1.6% | 0.00% | -100.0% |
| Q4 2019 | $260,000 | -28.6% | 21,815 | -14.0% | 0.00% | 0.0% |
| Q3 2019 | $364,000 | -44.7% | 25,357 | -15.5% | 0.00% | 0.0% |
| Q2 2019 | $658,000 | -2.4% | 30,015 | -14.1% | 0.00% | -50.0% |
| Q1 2019 | $674,000 | -0.7% | 34,952 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $679,000 | – | 33,026 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 7,363,610 | $182,544,000 | 10.11% |
| Freshford Capital Management, LLC | 2,163,401 | $53,631,000 | 7.64% |
| BEACONLIGHT CAPITAL, LLC | 375,966 | $9,320,000 | 4.07% |
| UNIVERSITY OF NOTRE DAME DU LAC | 37,580 | $932,000 | 2.95% |
| Greenlight Capital | 1,365,063 | $33,840,000 | 2.27% |
| Ophir Asset Management Pty Ltd | 590,610 | $14,641,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,783,478 | $44,212,000 | 1.35% |
| GEORGE KAISER FAMILY FOUNDATION | 310,635 | $7,701,000 | 1.27% |
| Sapience Investments, LLC | 371,465 | $9,209,000 | 1.09% |
| Ninety One SA (PTY) Ltd | 99,661 | $2,524,000 | 0.98% |