RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 388 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.49 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Praesidium Investment Management Company, LLC | 6,819,847 | $177,521,000 | 9.96% |
Freshford Capital Management, LLC | 2,027,690 | $52,782,000 | 7.25% |
BEACONLIGHT CAPITAL, LLC | 421,750 | $10,978,000 | 3.79% |
Greenlight Capital | 1,169,383 | $30,439,000 | 1.74% |
Ariel Investments | 5,971,538 | $155,439,000 | 1.31% |
GEORGE KAISER FAMILY FOUNDATION | 310,401 | $8,080,000 | 1.16% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 703,141 | $18,303,000 | 1.12% |
Sapience Investments, LLC | 363,935 | $9,473,000 | 1.08% |
Genesee Capital Advisors, LLC | 68,861 | $1,792,000 | 0.86% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,620,151 | $120,263,000 | 0.70% |