RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 331 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.62 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 | 4,127,540 | $75,451,431 | 6.82% |
BEACONLIGHT CAPITAL, LLC | 685,636 | $12,533,426 | 6.62% |
Freshford Capital Management, LLC | 2,079,613 | $38,015,326 | 5.82% |
Ariel Investments | 14,092,681 | $257,614,209 | 2.48% |
Sapience Investments, LLC | 216,720 | $3,961,642 | 0.92% |
FULLER & THALER ASSET MANAGEMENT, INC. | 6,703,692 | $122,543,490 | 0.71% |
GEORGE KAISER FAMILY FOUNDATION | 229,474 | $4,194,785 | 0.68% |
Kamunting Street Capital Management, L.P. | 28,847 | $527,323 | 0.67% |
Greenlight Capital | 658,088 | $12,029,849 | 0.65% |
Smith, Graham & Co., Investment Advisors, LP | 226,220 | $4,135,302 | 0.50% |