RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 358 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,221,991 | -12.8% | 22,862,151 | -2.5% | 0.01% | -9.1% |
Q2 2023 | $414,286,161 | -4.2% | 23,459,012 | -0.8% | 0.01% | -15.4% |
Q1 2023 | $432,362,973 | +9.6% | 23,652,241 | -1.3% | 0.01% | +8.3% |
Q4 2022 | $394,393,591 | -11.1% | 23,975,294 | +3.0% | 0.01% | -20.0% |
Q3 2022 | $443,542,000 | -4.0% | 23,270,778 | -2.2% | 0.02% | 0.0% |
Q2 2022 | $462,227,000 | -17.7% | 23,801,703 | +1.0% | 0.02% | 0.0% |
Q1 2022 | $561,322,000 | -9.4% | 23,555,235 | -1.0% | 0.02% | -6.2% |
Q4 2021 | $619,391,000 | +10.2% | 23,795,265 | +4.9% | 0.02% | 0.0% |
Q3 2021 | $562,144,000 | -19.7% | 22,676,259 | -2.8% | 0.02% | -15.8% |
Q2 2021 | $699,885,000 | +2.8% | 23,329,533 | -3.2% | 0.02% | -5.0% |
Q1 2021 | $680,506,000 | +44.8% | 24,088,651 | +8.9% | 0.02% | +33.3% |
Q4 2020 | $470,071,000 | +128.8% | 22,110,497 | +18.4% | 0.02% | +87.5% |
Q3 2020 | $205,447,000 | -9.0% | 18,677,062 | -3.0% | 0.01% | -11.1% |
Q2 2020 | $225,674,000 | +328.0% | 19,255,455 | +76.7% | 0.01% | +200.0% |
Q1 2020 | $52,733,000 | -60.4% | 10,894,956 | -2.3% | 0.00% | -40.0% |
Q4 2019 | $133,092,000 | -17.7% | 11,155,978 | -1.0% | 0.01% | -28.6% |
Q3 2019 | $161,660,000 | -31.7% | 11,265,555 | +4.4% | 0.01% | -30.0% |
Q2 2019 | $236,534,000 | +20.8% | 10,790,775 | +6.3% | 0.01% | +11.1% |
Q1 2019 | $195,811,000 | -6.7% | 10,150,894 | -0.6% | 0.01% | -18.2% |
Q4 2018 | $209,847,000 | – | 10,211,574 | – | 0.01% | – |
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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% |