OREGON PUBLIC EMPLOYEES RETIREMENT FUND - RESIDEO TECHNOLOGIES INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$694,284
-14.2%
43,942
-4.1%
0.01%0.0%
Q2 2023$809,570
-5.5%
45,842
-2.1%
0.01%
-9.1%
Q1 2023$856,272
+7.5%
46,842
-3.2%
0.01%
+10.0%
Q4 2022$796,213
-13.2%
48,402
+0.6%
0.01%
-23.1%
Q3 2022$917,000
-1.1%
48,115
+0.8%
0.01%
-7.1%
Q2 2022$927,000
-28.9%
47,734
-12.8%
0.01%
+7.7%
Q1 2022$1,304,000
-10.4%
54,734
-2.1%
0.01%
-18.8%
Q4 2021$1,456,000
+1.3%
55,934
-3.6%
0.02%0.0%
Q3 2021$1,438,000
-17.0%
58,020
+0.5%
0.02%
-15.8%
Q2 2021$1,732,000
+6.2%
57,7270.0%0.02%0.0%
Q1 2021$1,631,000
+35.5%
57,727
+1.9%
0.02%
+18.8%
Q4 2020$1,204,000
+117.7%
56,627
+12.6%
0.02%
+100.0%
Q3 2020$553,000
+77.2%
50,300
+89.0%
0.01%
+60.0%
Q2 2020$312,000
+36.8%
26,617
-43.4%
0.01%
+25.0%
Q1 2020$228,000
-59.6%
47,056
-0.7%
0.00%
-50.0%
Q4 2019$565,000
-22.3%
47,396
-6.5%
0.01%
-20.0%
Q3 2019$727,000
-33.2%
50,664
+2.0%
0.01%
-33.3%
Q2 2019$1,089,000
+15.2%
49,693
+1.4%
0.02%
+15.4%
Q1 2019$945,000
-6.2%
48,9900.0%0.01%
-18.8%
Q4 2018$1,007,00048,9900.02%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 4,127,540$75,451,4316.82%
BEACONLIGHT CAPITAL, LLC 685,636$12,533,4266.62%
Freshford Capital Management, LLC 2,079,613$38,015,3265.82%
Ariel Investments 14,092,681$257,614,2092.48%
Sapience Investments, LLC 216,720$3,961,6420.92%
FULLER & THALER ASSET MANAGEMENT, INC. 6,703,692$122,543,4900.71%
GEORGE KAISER FAMILY FOUNDATION 229,474$4,194,7850.68%
Kamunting Street Capital Management, L.P. 28,847$527,3230.67%
Greenlight Capital 658,088$12,029,8490.65%
Smith, Graham & Co., Investment Advisors, LP 226,220$4,135,3020.50%
View complete list of RESIDEO TECHNOLOGIES INC shareholders