RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 513 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,207,053 | +45.5% | 2,515,698 | +66.8% | 0.01% | +40.0% |
| Q1 2024 | $33,817,937 | +59.7% | 1,508,335 | +34.0% | 0.01% | +42.9% |
| Q4 2023 | $21,178,372 | +24.1% | 1,125,312 | +4.2% | 0.01% | +16.7% |
| Q3 2023 | $17,065,169 | -10.3% | 1,080,074 | +0.3% | 0.01% | -14.3% |
| Q2 2023 | $19,016,517 | +101343.1% | 1,076,813 | +5.0% | 0.01% | 0.0% |
| Q1 2023 | $18,746 | +7.6% | 1,025,511 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $17,420 | -99.9% | 1,058,987 | -5.1% | 0.01% | -22.2% |
| Q3 2022 | $21,274,000 | -6.3% | 1,116,177 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $22,693,000 | -41.4% | 1,168,529 | -20.6% | 0.01% | -30.8% |
| Q1 2022 | $38,700,000 | -7.9% | 1,471,498 | -8.8% | 0.01% | +8.3% |
| Q4 2021 | $42,000,000 | +4.5% | 1,613,538 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $40,191,000 | -24.6% | 1,621,282 | -8.8% | 0.01% | -25.0% |
| Q2 2021 | $53,320,000 | -19.9% | 1,777,340 | -24.6% | 0.02% | -23.8% |
| Q1 2021 | $66,588,000 | +52.4% | 2,357,085 | +14.7% | 0.02% | +40.0% |
| Q4 2020 | $43,681,000 | +516.6% | 2,054,651 | +219.0% | 0.02% | +400.0% |
| Q3 2020 | $7,084,000 | -5.1% | 644,042 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $7,463,000 | +325.7% | 636,743 | +75.8% | 0.00% | +200.0% |
| Q1 2020 | $1,753,000 | -57.9% | 362,168 | +3.8% | 0.00% | -50.0% |
| Q4 2019 | $4,161,000 | -44.7% | 348,749 | -33.5% | 0.00% | -33.3% |
| Q3 2019 | $7,530,000 | -51.9% | 524,693 | -26.5% | 0.00% | -50.0% |
| Q2 2019 | $15,656,000 | – | 714,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 7,363,610 | $182,544,000 | 10.11% |
| Freshford Capital Management, LLC | 2,163,401 | $53,631,000 | 7.64% |
| BEACONLIGHT CAPITAL, LLC | 375,966 | $9,320,000 | 4.07% |
| UNIVERSITY OF NOTRE DAME DU LAC | 37,580 | $932,000 | 2.95% |
| Greenlight Capital | 1,365,063 | $33,840,000 | 2.27% |
| Ophir Asset Management Pty Ltd | 590,610 | $14,641,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,783,478 | $44,212,000 | 1.35% |
| GEORGE KAISER FAMILY FOUNDATION | 310,635 | $7,701,000 | 1.27% |
| Sapience Investments, LLC | 371,465 | $9,209,000 | 1.09% |
| Ninety One SA (PTY) Ltd | 99,661 | $2,524,000 | 0.98% |