Ninety One SA (PTY) Ltd - 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
Ninety One SA (PTY) Ltd ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2022$1,921,000
-21.3%
99,639
-0.9%
0.68%
-0.4%
Q1 2022$2,442,000
+29.0%
100,565
+36.2%
0.68%
+23.5%
Q4 2021$1,893,000
-25.0%
73,813
-25.9%
0.55%
-43.6%
Q3 2021$2,524,000
-15.3%
99,661
-1.0%
0.98%
-10.1%
Q2 2021$2,981,000
-5.4%
100,656
-9.2%
1.09%
-8.9%
Q1 2021$3,152,000
+35.9%
110,802
+2.3%
1.20%
+31.2%
Q4 2020$2,320,000
+92.9%
108,259
+0.6%
0.91%
+49.8%
Q3 2020$1,203,000
-1.4%
107,569
+1.2%
0.61%
+4.3%
Q2 2020$1,220,000
+130.2%
106,2990.0%0.58%
+124.6%
Q1 2020$530,000
-50.0%
106,299
+40.6%
0.26%
-56.4%
Q4 2019$1,059,0000.0%75,6100.0%0.60%0.0%
Q3 2019$1,059,000
-37.5%
75,610
-3.6%
0.60%
-37.0%
Q2 2019$1,694,000
+103.9%
78,443
+80.7%
0.95%
+115.7%
Q1 2019$831,000
+4.9%
43,410
+10.0%
0.44%
-5.6%
Q4 2018$792,00039,4800.46%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 3,078,429$48,639,1786.26%
BEACONLIGHT CAPITAL, LLC 567,712$8,969,8503.88%
Ariel Investments 13,760,106$217,409,6752.30%
FULLER & THALER ASSET MANAGEMENT, INC. 8,253,726$130,408,8680.75%
GEORGE KAISER FAMILY FOUNDATION 220,104$3,477,6430.66%
Kamunting Street Capital Management, L.P. 41,417$654,3890.50%
CLARK ESTATES INC/NY 165,600$2,616,4800.48%
SummerHaven Investment Management, LLC 40,046$632,7270.46%
Smith, Graham & Co., Investment Advisors, LP 222,040$3,508,2320.44%
RIVER GLOBAL INVESTORS LLP 101,735$1,608,4300.38%
View complete list of RESIDEO TECHNOLOGIES INC shareholders