RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 393 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $75,598,559 | -21.6% | 3,864,957 | -10.2% | 0.06% | -22.5% |
Q1 2024 | $96,478,095 | +26.0% | 4,302,767 | +5.8% | 0.08% | +19.4% |
Q4 2023 | $76,558,746 | +17.9% | 4,066,990 | -0.8% | 0.07% | +13.6% |
Q3 2023 | $64,911,725 | -10.0% | 4,100,471 | +0.5% | 0.06% | -7.8% |
Q2 2023 | $72,097,099 | -3.0% | 4,080,885 | +0.1% | 0.06% | -7.2% |
Q1 2023 | $74,363,420 | +14.6% | 4,075,227 | +3.2% | 0.07% | +7.8% |
Q4 2022 | $64,879,258 | -13.7% | 3,948,935 | +0.3% | 0.06% | -17.9% |
Q3 2022 | $75,139,000 | +4.8% | 3,937,182 | +6.6% | 0.08% | +8.3% |
Q2 2022 | $71,699,000 | -16.2% | 3,692,557 | +2.9% | 0.07% | -1.4% |
Q1 2022 | $85,599,000 | -8.6% | 3,587,975 | -1.8% | 0.07% | 0.0% |
Q4 2021 | $93,680,000 | +8.3% | 3,654,024 | +3.5% | 0.07% | -3.9% |
Q3 2021 | $86,463,000 | -19.0% | 3,530,952 | -1.8% | 0.08% | -18.3% |
Q2 2021 | $106,798,000 | +4.1% | 3,596,527 | -1.6% | 0.09% | -5.1% |
Q1 2021 | $102,588,000 | +28.2% | 3,656,118 | -3.2% | 0.10% | +18.1% |
Q4 2020 | $80,011,000 | +145.2% | 3,776,770 | +27.2% | 0.08% | +112.8% |
Q3 2020 | $32,625,000 | -7.5% | 2,968,646 | -1.4% | 0.04% | -11.4% |
Q2 2020 | $35,278,000 | +135.5% | 3,011,804 | -2.5% | 0.04% | +91.3% |
Q1 2020 | $14,980,000 | -58.6% | 3,089,626 | +1.9% | 0.02% | -45.2% |
Q4 2019 | $36,163,000 | +89.8% | 3,031,862 | +128.2% | 0.04% | +82.6% |
Q3 2019 | $19,056,000 | -51.6% | 1,328,555 | -26.1% | 0.02% | -51.1% |
Q2 2019 | $39,379,000 | -6.8% | 1,797,162 | -18.0% | 0.05% | -9.6% |
Q1 2019 | $42,257,000 | -20.3% | 2,190,647 | -15.1% | 0.05% | -29.7% |
Q4 2018 | $53,030,000 | – | 2,580,567 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 5,378,320 | $114,344,000 | 16.62% |
Praesidium Investment Management Company, LLC | 8,726,156 | $185,518,000 | 9.55% |
BEACONLIGHT CAPITAL, LLC | 1,439,939 | $30,613,000 | 9.29% |
Ophir Asset Management Pty Ltd | 857,439 | $18,229,000 | 5.93% |
Greenlight Capital | 2,600,300 | $55,283,000 | 3.32% |
GEORGE KAISER FAMILY FOUNDATION | 317,503 | $6,750,000 | 1.79% |
RIVER GLOBAL INVESTORS LLP | 1,079,656 | $22,948,000 | 1.31% |
Sapience Investments, LLC | 416,512 | $8,855,000 | 1.23% |
Intrinsic Edge Capital Management LLC | 652,070 | $13,863,000 | 1.03% |
SG Capital Management LLC | 168,435 | $3,581,000 | 0.93% |