RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 340 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 3.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,408,868 | -1.7% | 8,253,726 | +9.9% | 0.75% | -0.4% |
| Q2 2023 | $132,614,641 | +8.2% | 7,509,323 | +12.0% | 0.75% | +6.5% |
| Q1 2023 | $122,543,490 | +135139.8% | 6,703,692 | +21.7% | 0.71% | +23.0% |
| Q4 2022 | $90,612 | -99.9% | 5,508,338 | +35.5% | 0.58% | +3.0% |
| Q3 2022 | $77,459,000 | -7.7% | 4,063,934 | -5.9% | 0.56% | -3.3% |
| Q2 2022 | $83,898,000 | -24.4% | 4,320,191 | -7.3% | 0.58% | -12.4% |
| Q1 2022 | $111,017,000 | -7.7% | 4,658,709 | +0.8% | 0.66% | -5.7% |
| Q4 2021 | $120,263,000 | +4.6% | 4,620,151 | -0.3% | 0.70% | -5.7% |
| Q3 2021 | $114,921,000 | -19.6% | 4,635,787 | -2.7% | 0.74% | -20.1% |
| Q2 2021 | $142,921,000 | +4.2% | 4,764,026 | -1.9% | 0.93% | -3.8% |
| Q1 2021 | $137,226,000 | +52.2% | 4,857,546 | +14.5% | 0.96% | +15.6% |
| Q4 2020 | $90,158,000 | +87.4% | 4,240,754 | -3.0% | 0.83% | +36.9% |
| Q3 2020 | $48,099,000 | -8.7% | 4,372,591 | -2.7% | 0.61% | -11.9% |
| Q2 2020 | $52,689,000 | +145.9% | 4,495,608 | +1.5% | 0.69% | +91.4% |
| Q1 2020 | $21,428,000 | -59.5% | 4,427,269 | -0.2% | 0.36% | -38.8% |
| Q4 2019 | $52,897,000 | -10.4% | 4,433,930 | +7.8% | 0.59% | -15.6% |
| Q3 2019 | $59,040,000 | +39.4% | 4,114,256 | +112.9% | 0.70% | +41.8% |
| Q2 2019 | $42,361,000 | – | 1,932,513 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 6,819,847 | $177,521,000 | 9.96% |
| Freshford Capital Management, LLC | 2,027,690 | $52,782,000 | 7.25% |
| BEACONLIGHT CAPITAL, LLC | 421,750 | $10,978,000 | 3.79% |
| Greenlight Capital | 1,169,383 | $30,439,000 | 1.74% |
| Ariel Investments | 5,971,538 | $155,439,000 | 1.31% |
| GEORGE KAISER FAMILY FOUNDATION | 310,401 | $8,080,000 | 1.16% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 703,141 | $18,303,000 | 1.12% |
| Sapience Investments, LLC | 363,935 | $9,473,000 | 1.08% |
| Genesee Capital Advisors, LLC | 68,861 | $1,792,000 | 0.86% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,620,151 | $120,263,000 | 0.70% |