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 | $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 | 3,078,429 | $48,639,178 | 6.26% |
BEACONLIGHT CAPITAL, LLC | 567,712 | $8,969,850 | 3.88% |
Ariel Investments | 13,760,106 | $217,409,675 | 2.30% |
FULLER & THALER ASSET MANAGEMENT, INC. | 8,253,726 | $130,408,868 | 0.75% |
GEORGE KAISER FAMILY FOUNDATION | 220,104 | $3,477,643 | 0.66% |
Kamunting Street Capital Management, L.P. | 41,417 | $654,389 | 0.50% |
CLARK ESTATES INC/NY | 165,600 | $2,616,480 | 0.48% |
SummerHaven Investment Management, LLC | 40,046 | $632,727 | 0.46% |
Smith, Graham & Co., Investment Advisors, LP | 222,040 | $3,508,232 | 0.44% |
RIVER GLOBAL INVESTORS LLP | 101,735 | $1,608,430 | 0.38% |