AQR Arbitrage LLC - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 398 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2020$5,399,000
-2.7%
490,8210.0%0.20%
-20.6%
Q2 2020$5,546,000
+57.4%
490,821
-32.6%
0.25%
+109.3%
Q1 2020$3,523,000
-60.1%
727,867
-1.6%
0.12%
-20.8%
Q4 2019$8,824,000
-22.2%
739,608
-6.4%
0.15%
-10.2%
Q3 2019$11,345,000
-29.3%
790,569
+5.6%
0.17%
-8.8%
Q2 2019$16,044,000
+16.1%
748,658
+4.5%
0.18%
+4.6%
Q1 2019$13,823,000
-3.7%
716,591
+2.6%
0.17%
-11.7%
Q4 2018$14,355,000698,5370.20%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 3,078,429$48,639,1786.26%
BEACONLIGHT CAPITAL, LLC 567,712$8,969,8503.88%
Ariel Investments 13,760,106$217,409,6752.30%
FULLER & THALER ASSET MANAGEMENT, INC. 8,253,726$130,408,8680.75%
GEORGE KAISER FAMILY FOUNDATION 220,104$3,477,6430.66%
Kamunting Street Capital Management, L.P. 41,417$654,3890.50%
CLARK ESTATES INC/NY 165,600$2,616,4800.48%
SummerHaven Investment Management, LLC 40,046$632,7270.46%
Smith, Graham & Co., Investment Advisors, LP 222,040$3,508,2320.44%
RIVER GLOBAL INVESTORS LLP 101,735$1,608,4300.38%
View complete list of RESIDEO TECHNOLOGIES INC shareholders