FIRST TRUST ADVISORS LP - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 389 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$3,132,808
-4.6%
198,279
+6.6%
0.00%0.0%
Q2 2023$3,285,378
-25.0%
186,035
-22.4%
0.00%
-20.0%
Q1 2023$4,380,125
+82.3%
239,613
+64.1%
0.01%
+66.7%
Q4 2022$2,402,670
-31.5%
146,059
-20.6%
0.00%
-40.0%
Q3 2022$3,505,000
+24.2%
183,893
+26.5%
0.01%
+66.7%
Q2 2022$2,822,000
-30.7%
145,322
-14.9%
0.00%
-25.0%
Q1 2022$4,071,000
-4.8%
170,834
+4.0%
0.00%0.0%
Q4 2021$4,275,000
+237.4%
164,249
+221.3%
0.00%
+300.0%
Q3 2021$1,267,000
-2.5%
51,115
+18.1%
0.00%0.0%
Q2 2021$1,299,000
+103.0%
43,299
+91.0%
0.00%0.0%
Q1 2021$640,000
+11.9%
22,668
-15.8%
0.00%0.0%
Q4 2020$572,000
+85.7%
26,921
-3.7%
0.00%
Q3 2020$308,000
-94.7%
27,969
-94.4%
0.00%
-100.0%
Q2 2020$5,835,000
+234.2%
497,890
+38.0%
0.01%
+150.0%
Q1 2020$1,746,000
-75.8%
360,662
-40.3%
0.00%
-66.7%
Q4 2019$7,205,000
+87.1%
603,952
+125.0%
0.01%
+71.4%
Q3 2019$3,851,000268,3780.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,097,931$59,760,00011.45%
Praesidium Investment Management Company, LLC 4,012,474$77,401,0005.14%
Engle Capital Management, L.P. 880,000$16,975,0004.41%
Eos Focused Equity Management, L.P. 144,260$2,783,0003.61%
Proxima Capital Management, LLC 140,000$2,701,0002.98%
Governors Lane LP 1,155,553$22,291,0001.62%
StackLine Partners LP 164,700$3,177,0001.61%
SAYBROOK CAPITAL /NC 118,311$2,282,0000.99%
Balter Liquid Alternatives, LLC 87,786$1,693,0000.94%
CARLSON CAPITAL L P 2,309,027$44,541,0000.79%
View complete list of RESIDEO TECHNOLOGIES INC shareholders