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 | $12,580,593 | -14.8% | 796,240 | -4.8% | 0.01% | -10.0% |
| Q2 2023 | $14,769,942 | -8.3% | 836,350 | -5.1% | 0.01% | -16.7% |
| Q1 2023 | $16,105,557 | +9.9% | 881,048 | -1.1% | 0.01% | +9.1% |
| Q4 2022 | $14,658,101 | -14.3% | 891,070 | -0.7% | 0.01% | -21.4% |
| Q3 2022 | $17,103,000 | -1.8% | 897,312 | +0.0% | 0.01% | +7.7% |
| Q2 2022 | $17,421,000 | -29.4% | 897,068 | -13.4% | 0.01% | -18.8% |
| Q1 2022 | $24,690,000 | -11.9% | 1,036,084 | -3.7% | 0.02% | -5.9% |
| Q4 2021 | $28,013,000 | -0.9% | 1,076,161 | -5.7% | 0.02% | -5.6% |
| Q3 2021 | $28,281,000 | -18.1% | 1,140,841 | -0.9% | 0.02% | -18.2% |
| Q2 2021 | $34,544,000 | +22.5% | 1,151,483 | +15.3% | 0.02% | +10.0% |
| Q1 2021 | $28,203,000 | +37.3% | 998,337 | +3.3% | 0.02% | +33.3% |
| Q4 2020 | $20,548,000 | +111.6% | 966,490 | +9.5% | 0.02% | +87.5% |
| Q3 2020 | $9,712,000 | -11.3% | 882,891 | -5.5% | 0.01% | -20.0% |
| Q2 2020 | $10,946,000 | +419.3% | 933,917 | +114.5% | 0.01% | +400.0% |
| Q1 2020 | $2,108,000 | -70.2% | 435,477 | -26.7% | 0.00% | -66.7% |
| Q4 2019 | $7,083,000 | -5.4% | 593,722 | +13.8% | 0.01% | -14.3% |
| Q3 2019 | $7,485,000 | -37.0% | 521,585 | -3.8% | 0.01% | -36.4% |
| Q2 2019 | $11,880,000 | +15.8% | 541,942 | +1.9% | 0.01% | +10.0% |
| Q1 2019 | $10,258,000 | -5.7% | 531,782 | +0.5% | 0.01% | -16.7% |
| Q4 2018 | $10,873,000 | – | 529,110 | – | 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% |