State of New Jersey Common Pension Fund D - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 388 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
State of New Jersey Common Pension Fund D ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,361,452
-10.5%
149,4590.0%0.01%0.0%
Q2 2023$2,639,446
+14.0%
149,459
+18.0%
0.01%
+12.5%
Q1 2023$2,315,162
-2.4%
126,650
-12.2%
0.01%
-11.1%
Q4 2022$2,372,584
+20.8%
144,230
+40.0%
0.01%
+12.5%
Q3 2022$1,964,000
-1.8%
103,0310.0%0.01%0.0%
Q2 2022$2,001,000
-18.5%
103,0310.0%0.01%0.0%
Q1 2022$2,455,000
-8.5%
103,0310.0%0.01%0.0%
Q4 2021$2,682,000
+16.9%
103,031
+11.3%
0.01%
+14.3%
Q3 2021$2,294,000
-12.9%
92,542
+5.4%
0.01%
-22.2%
Q2 2021$2,634,000
+0.7%
87,794
-5.2%
0.01%0.0%
Q1 2021$2,616,000
+40.2%
92,606
-45.4%
0.01%
+28.6%
Q3 2020$1,866,000
+21.6%
169,675
+58.6%
0.01%
+16.7%
Q3 2019$1,535,000
+29.3%
106,966
+97.5%
0.01%
+50.0%
Q2 2019$1,187,000
+13.6%
54,1660.0%0.00%0.0%
Q1 2019$1,045,000
-6.1%
54,1660.0%0.00%
-20.0%
Q4 2018$1,113,00054,1660.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,097,931$59,760,00011.45%
Praesidium Investment Management Company, LLC 4,012,474$77,401,0005.14%
Engle Capital Management, L.P. 880,000$16,975,0004.41%
Eos Focused Equity Management, L.P. 144,260$2,783,0003.61%
Proxima Capital Management, LLC 140,000$2,701,0002.98%
Governors Lane LP 1,155,553$22,291,0001.62%
StackLine Partners LP 164,700$3,177,0001.61%
SAYBROOK CAPITAL /NC 118,311$2,282,0000.99%
Balter Liquid Alternatives, LLC 87,786$1,693,0000.94%
CARLSON CAPITAL L P 2,309,027$44,541,0000.79%
View complete list of RESIDEO TECHNOLOGIES INC shareholders