RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 379 filers reported holding RESIDEO TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,639,178 | -34.6% | 3,078,429 | -26.9% | 6.26% | -7.3% |
| Q2 2023 | $74,346,640 | -1.5% | 4,209,889 | +2.0% | 6.76% | -0.9% |
| Q1 2023 | $75,451,431 | +2.2% | 4,127,540 | -8.0% | 6.82% | -9.1% |
| Q4 2022 | $73,839,066 | -22.3% | 4,488,697 | -10.0% | 7.50% | -19.1% |
| Q3 2022 | $95,077,000 | -2.6% | 4,988,308 | -0.8% | 9.28% | +8.8% |
| Q2 2022 | $97,639,000 | -18.5% | 5,027,758 | +0.1% | 8.53% | +2.2% |
| Q1 2022 | $119,748,000 | -32.5% | 5,025,110 | -26.3% | 8.34% | -16.3% |
| Q4 2021 | $177,521,000 | -2.8% | 6,819,847 | -7.4% | 9.96% | -1.4% |
| Q3 2021 | $182,544,000 | -18.5% | 7,363,610 | -1.4% | 10.11% | -15.4% |
| Q2 2021 | $224,113,000 | -4.4% | 7,470,434 | -10.0% | 11.95% | -1.1% |
| Q1 2021 | $234,439,000 | +26.4% | 8,298,723 | -4.9% | 12.09% | +26.6% |
| Q4 2020 | $185,518,000 | +90.2% | 8,726,156 | -1.6% | 9.55% | +64.1% |
| Q3 2020 | $97,537,000 | -6.3% | 8,867,011 | -0.1% | 5.82% | -13.9% |
| Q2 2020 | $104,064,000 | +141.8% | 8,879,190 | -0.1% | 6.76% | +94.3% |
| Q1 2020 | $43,031,000 | -53.6% | 8,890,761 | +14.3% | 3.48% | -39.4% |
| Q4 2019 | $92,830,000 | +6.0% | 7,781,233 | +27.5% | 5.74% | -0.0% |
| Q3 2019 | $87,576,000 | -13.3% | 6,102,881 | +32.4% | 5.74% | -8.8% |
| Q2 2019 | $101,018,000 | +30.5% | 4,608,486 | +14.9% | 6.29% | +22.5% |
| Q1 2019 | $77,401,000 | – | 4,012,474 | – | 5.14% | – |
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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% |