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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,877,140 | +10.2% | 2,371,299 | +14.0% | 6.41% | +10.0% |
| Q1 2023 | $38,015,326 | +8.6% | 2,079,613 | -2.3% | 5.82% | -22.6% |
| Q4 2022 | $35,008,463 | -39.2% | 2,128,174 | -29.6% | 7.52% | -16.0% |
| Q3 2022 | $57,625,000 | +11.5% | 3,023,371 | +13.6% | 8.95% | +26.8% |
| Q2 2022 | $51,698,000 | +8.8% | 2,662,087 | +33.5% | 7.06% | +9.2% |
| Q1 2022 | $47,506,000 | -10.0% | 1,993,527 | -1.7% | 6.47% | -10.8% |
| Q4 2021 | $52,782,000 | -1.6% | 2,027,690 | -6.3% | 7.25% | -5.1% |
| Q3 2021 | $53,631,000 | -12.0% | 2,163,401 | +6.5% | 7.64% | -7.7% |
| Q2 2021 | $60,965,000 | -14.7% | 2,032,127 | -19.7% | 8.28% | -16.8% |
| Q1 2021 | $71,478,000 | -37.5% | 2,530,189 | -53.0% | 9.96% | -40.1% |
| Q4 2020 | $114,344,000 | +19.7% | 5,378,320 | -38.0% | 16.62% | +0.5% |
| Q3 2020 | $95,493,000 | -20.6% | 8,681,170 | -15.4% | 16.53% | -24.6% |
| Q2 2020 | $120,263,000 | +194.5% | 10,261,375 | +21.6% | 21.94% | +113.4% |
| Q1 2020 | $40,842,000 | -37.3% | 8,438,516 | +54.6% | 10.28% | -10.6% |
| Q4 2019 | $65,121,000 | -2.3% | 5,458,572 | +17.6% | 11.49% | -5.6% |
| Q3 2019 | $66,636,000 | -7.8% | 4,643,588 | +40.8% | 12.18% | +0.1% |
| Q2 2019 | $72,288,000 | +21.0% | 3,297,859 | +6.5% | 12.16% | +6.2% |
| Q1 2019 | $59,760,000 | – | 3,097,931 | – | 11.45% | – |
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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% |