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 | $5,828,304 | -13.4% | 368,880 | -3.2% | 0.02% | -12.0% |
| Q2 2023 | $6,726,694 | -1.8% | 380,900 | +1.7% | 0.02% | -3.8% |
| Q1 2023 | $6,849,699 | +15.1% | 374,710 | +3.6% | 0.03% | +13.0% |
| Q4 2022 | $5,950,130 | -29.3% | 361,710 | -16.5% | 0.02% | -30.3% |
| Q2 2022 | $8,415,000 | -11.6% | 433,320 | +8.5% | 0.03% | +10.0% |
| Q1 2022 | $9,518,000 | +0.8% | 399,430 | +10.2% | 0.03% | 0.0% |
| Q4 2021 | $9,438,000 | -45.0% | 362,565 | -47.6% | 0.03% | -45.5% |
| Q3 2021 | $17,153,000 | -18.6% | 691,925 | -1.5% | 0.06% | -14.1% |
| Q2 2021 | $21,084,000 | +8.5% | 702,785 | +2.2% | 0.06% | +8.5% |
| Q1 2021 | $19,434,000 | +1.8% | 687,935 | -23.4% | 0.06% | -11.9% |
| Q4 2020 | $19,087,000 | +24.1% | 897,810 | -35.8% | 0.07% | -4.3% |
| Q3 2020 | $15,384,000 | -61.9% | 1,398,540 | -59.4% | 0.07% | -62.8% |
| Q2 2020 | $40,372,000 | +79.9% | 3,444,720 | -25.7% | 0.19% | +49.2% |
| Q1 2020 | $22,439,000 | -63.3% | 4,636,110 | -9.5% | 0.13% | -40.6% |
| Q4 2019 | $61,087,000 | +84.3% | 5,120,490 | +121.7% | 0.21% | +58.2% |
| Q3 2019 | $33,149,000 | +5.9% | 2,310,000 | +61.8% | 0.13% | +11.7% |
| Q2 2019 | $31,295,000 | +27.3% | 1,427,700 | +12.1% | 0.12% | +25.0% |
| Q1 2019 | $24,577,000 | – | 1,274,060 | – | 0.10% | – |
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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% |