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 | $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% | 57,727 | 0.0% | 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% | 48,990 | 0.0% | 0.01% | -18.8% |
Q4 2018 | $1,007,000 | – | 48,990 | – | 0.02% | – |
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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% |