Ninety One UK Ltd - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 369 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ninety One UK Ltd ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$100,834,000
-11.5%
5,290,330
-9.8%
0.33%
-1.8%
Q2 2022$113,928,000
-21.1%
5,866,504
-3.2%
0.34%
-7.9%
Q1 2022$144,482,000
+12.7%
6,063,041
+23.1%
0.37%
+21.1%
Q4 2021$128,230,000
-14.1%
4,926,230
-18.2%
0.30%
-20.2%
Q3 2021$149,265,000
-8.5%
6,021,188
+10.7%
0.38%
-9.9%
Q2 2021$163,203,000
+10.2%
5,440,103
+3.8%
0.42%
+0.5%
Q1 2021$148,072,000
+31.1%
5,241,477
-1.3%
0.42%
+21.3%
Q4 2020$112,939,000
+91.6%
5,312,254
-0.9%
0.35%
+62.9%
Q3 2020$58,952,000
-8.1%
5,359,249
-2.0%
0.21%
-6.2%
Q2 2020$64,115,000
+119.4%
5,470,602
-9.4%
0.23%
+84.6%
Q1 2020$29,218,000
-62.5%
6,036,763
-7.6%
0.12%
-52.3%
Q4 2019$77,924,000
+32.4%
6,531,805
+59.2%
0.26%
+12.7%
Q3 2019$58,872,000
-37.9%
4,102,610
-5.2%
0.23%
-36.6%
Q2 2019$94,878,000
+56.3%
4,328,366
+37.6%
0.36%
+50.4%
Q1 2019$60,691,000
-0.2%
3,146,256
+6.3%
0.24%
-8.4%
Q4 2018$60,825,0002,959,8670.26%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2020
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 2,128,174$35,008,4637.52%
Praesidium Investment Management Company, LLC 4,488,697$73,839,0667.50%
BEACONLIGHT CAPITAL, LLC 560,562$9,221,2455.18%
Ariel Investments 13,359,523$219,764,1542.23%
Greenlight Capital 1,477,863$24,310,8471.68%
Sapience Investments, LLC 230,870$3,797,8120.80%
Kamunting Street Capital Management, L.P. 28,950$476,2300.76%
FULLER & THALER ASSET MANAGEMENT, INC. 5,508,338$90,6120.58%
GEORGE KAISER FAMILY FOUNDATION 229,474$3,774,8470.56%
CLARK ESTATES INC/NY 161,000$2,648,4500.55%
View complete list of RESIDEO TECHNOLOGIES INC shareholders