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 389 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.61 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
Q2 2024$1,697,163
-41.0%
86,767
-32.4%
0.01%
-22.2%
Q1 2024$2,876,643
+2.3%
128,307
-14.2%
0.01%0.0%
Q4 2023$2,812,818
+19.1%
149,4590.0%0.01%0.0%
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 Q3 2021
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 7,363,610$182,544,00010.11%
Freshford Capital Management, LLC 2,163,401$53,631,0007.64%
BEACONLIGHT CAPITAL, LLC 375,966$9,320,0004.07%
UNIVERSITY OF NOTRE DAME DU LAC 37,580$932,0002.95%
Greenlight Capital 1,365,063$33,840,0002.27%
Ophir Asset Management Pty Ltd 590,610$14,641,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,783,478$44,212,0001.35%
GEORGE KAISER FAMILY FOUNDATION 310,635$7,701,0001.27%
Sapience Investments, LLC 371,465$9,209,0001.09%
Ninety One SA (PTY) Ltd 99,661$2,524,0000.98%
View complete list of RESIDEO TECHNOLOGIES INC shareholders