GABELLI FUNDS LLC - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 356 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$10,769,043
-19.5%
681,585
-10.0%
0.09%
-13.9%
Q2 2023$13,378,951
-3.5%
757,585
-0.1%
0.10%
-3.8%
Q1 2023$13,857,794
+8.8%
758,085
-2.1%
0.10%
+6.1%
Q4 2022$12,733,698
-12.5%
774,085
+1.3%
0.10%
-17.5%
Q3 2022$14,559,000
-2.4%
763,844
-0.6%
0.12%
+4.3%
Q2 2022$14,919,000
-18.5%
768,2440.0%0.12%
-4.2%
Q1 2022$18,307,000
-8.9%
768,244
-0.5%
0.12%
-5.5%
Q4 2021$20,091,000
+5.0%
771,836
+0.0%
0.13%0.0%
Q3 2021$19,127,000
-17.6%
771,578
-0.3%
0.13%
-14.2%
Q2 2021$23,216,000
+1.1%
773,874
-4.8%
0.15%
-3.9%
Q1 2021$22,963,000
+13.5%
812,854
-14.6%
0.15%
+6.9%
Q4 2020$20,232,000
+60.7%
951,650
-16.9%
0.14%
+46.9%
Q3 2020$12,593,000
-12.1%
1,144,850
-6.3%
0.10%
-16.2%
Q2 2020$14,320,000
+135.0%
1,221,850
-2.9%
0.12%
+116.7%
Q1 2020$6,093,000
-46.9%
1,258,923
+31.0%
0.05%
-27.0%
Q4 2019$11,465,000
+19.8%
961,000
+44.1%
0.07%
+17.5%
Q3 2019$9,567,000
+2.2%
666,702
+56.2%
0.06%
+5.0%
Q2 2019$9,357,000
+17.2%
426,888
+3.1%
0.06%
+20.0%
Q1 2019$7,984,000
+21.3%
413,888
+29.3%
0.05%
+11.1%
Q4 2018$6,581,000320,2210.04%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2020
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