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 | $1,559,681 | -46.9% | 98,714 | -40.6% | 0.01% | -43.5% |
| Q2 2023 | $2,936,734 | +4.0% | 166,293 | +7.7% | 0.02% | -4.2% |
| Q1 2023 | $2,822,852 | +109824.1% | 154,423 | -1.1% | 0.02% | +9.1% |
| Q4 2022 | $2,568 | -99.9% | 156,086 | +17.6% | 0.02% | -12.0% |
| Q3 2022 | $2,530,000 | -1.7% | 132,739 | +0.1% | 0.02% | -10.7% |
| Q2 2022 | $2,574,000 | -13.2% | 132,546 | +6.5% | 0.03% | -3.4% |
| Q1 2022 | $2,966,000 | +4.4% | 124,475 | +14.1% | 0.03% | -3.3% |
| Q4 2021 | $2,841,000 | +4.8% | 109,127 | -0.2% | 0.03% | -6.2% |
| Q3 2021 | $2,710,000 | -18.2% | 109,322 | -1.0% | 0.03% | -13.5% |
| Q2 2021 | $3,312,000 | +6.2% | 110,393 | +0.0% | 0.04% | -2.6% |
| Q1 2021 | $3,118,000 | +34.7% | 110,389 | +1.4% | 0.04% | +15.2% |
| Q4 2020 | $2,314,000 | +119.5% | 108,835 | +13.6% | 0.03% | +57.1% |
| Q3 2020 | $1,054,000 | +45.0% | 95,780 | +54.5% | 0.02% | +61.5% |
| Q2 2020 | $727,000 | +419.3% | 61,990 | +114.5% | 0.01% | +333.3% |
| Q1 2020 | $140,000 | -45.7% | 28,894 | +33.4% | 0.00% | -40.0% |
| Q4 2019 | $258,000 | -16.8% | 21,663 | +0.2% | 0.01% | -16.7% |
| Q3 2019 | $310,000 | -34.6% | 21,617 | -0.0% | 0.01% | -25.0% |
| Q2 2019 | $474,000 | +13.4% | 21,622 | -0.2% | 0.01% | +14.3% |
| Q1 2019 | $418,000 | -28.1% | 21,663 | -23.4% | 0.01% | -36.4% |
| Q4 2018 | $581,000 | – | 28,296 | – | 0.01% | – |
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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% |