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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,477,643 | -23.5% | 220,104 | -14.5% | 0.66% | -14.6% |
Q2 2023 | $4,545,013 | +8.3% | 257,362 | +12.2% | 0.77% | +13.8% |
Q1 2023 | $4,194,785 | +11.1% | 229,474 | 0.0% | 0.68% | +21.2% |
Q4 2022 | $3,774,847 | -13.7% | 229,474 | 0.0% | 0.56% | -27.4% |
Q3 2022 | $4,374,000 | -1.8% | 229,474 | 0.0% | 0.77% | -3.2% |
Q2 2022 | $4,456,000 | -18.5% | 229,474 | 0.0% | 0.79% | -11.3% |
Q1 2022 | $5,468,000 | -32.3% | 229,474 | -26.1% | 0.89% | -23.0% |
Q4 2021 | $8,080,000 | +4.9% | 310,401 | -0.1% | 1.16% | -8.8% |
Q3 2021 | $7,701,000 | -17.4% | 310,635 | 0.0% | 1.27% | -14.3% |
Q2 2021 | $9,319,000 | +6.2% | 310,635 | 0.0% | 1.48% | -19.0% |
Q1 2021 | $8,775,000 | +30.0% | 310,635 | -2.2% | 1.83% | +2.5% |
Q4 2020 | $6,750,000 | +94.7% | 317,503 | +0.7% | 1.79% | +49.7% |
Q3 2020 | $3,467,000 | – | 315,172 | – | 1.19% | – |
Download |
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% |