ProShare Advisors LLC - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 348 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$352,878
-12.8%
22,334
-2.5%
0.00%0.0%
Q2 2023$404,467
+5.3%
22,903
+9.0%
0.00%0.0%
Q1 2023$383,953
+2.1%
21,004
-8.1%
0.00%0.0%
Q4 2022$376,096
-1.0%
22,863
+14.8%
0.00%0.0%
Q3 2022$380,000
-4.3%
19,912
-2.5%
0.00%0.0%
Q2 2022$397,000
-48.2%
20,419
-36.5%
0.00%
-50.0%
Q1 2022$766,000
-18.6%
32,164
-11.0%
0.00%0.0%
Q4 2021$941,000
+70.2%
36,141
+62.2%
0.00%0.0%
Q3 2021$553,000
-55.5%
22,288
-46.2%
0.00%
-50.0%
Q2 2021$1,244,000
+3.1%
41,460
-2.9%
0.00%0.0%
Q1 2021$1,207,000
+66.7%
42,711
+25.5%
0.00%
+33.3%
Q4 2020$724,000
+275.1%
34,043
+94.3%
0.00%
+200.0%
Q3 2020$193,000
-15.4%
17,519
-10.0%
0.00%0.0%
Q2 2020$228,000
+74.0%
19,470
+76.9%
0.00%0.0%
Q4 2019$131,000
-42.5%
11,009
+5.9%
0.00%0.0%
Q2 2019$228,000
+9.1%
10,391
-4.1%
0.00%0.0%
Q1 2019$209,00010,8350.00%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 7,363,610$182,544,00010.11%
Freshford Capital Management, LLC 2,163,401$53,631,0007.64%
BEACONLIGHT CAPITAL, LLC 375,966$9,320,0004.07%
UNIVERSITY OF NOTRE DAME DU LAC 37,580$932,0002.95%
Greenlight Capital 1,365,063$33,840,0002.27%
Ophir Asset Management Pty Ltd 590,610$14,641,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,783,478$44,212,0001.35%
GEORGE KAISER FAMILY FOUNDATION 310,635$7,701,0001.27%
Sapience Investments, LLC 371,465$9,209,0001.09%
Ninety One SA (PTY) Ltd 99,661$2,524,0000.98%
View complete list of RESIDEO TECHNOLOGIES INC shareholders