Allianz Asset Management GmbH - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 348 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$933,511
+70.1%
59,083
+90.1%
0.00%
+100.0%
Q2 2023$548,820
+43.1%
31,077
+33.3%
0.00%0.0%
Q4 2022$383,598
-12.4%
23,319
+1.5%
0.00%0.0%
Q3 2022$438,000
-64.1%
22,974
-63.4%
0.00%0.0%
Q2 2022$1,220,000
-81.4%
62,841
-77.2%
0.00%
-80.0%
Q1 2022$6,563,000
-42.5%
275,436
-37.2%
0.01%
-37.5%
Q4 2021$11,422,000
+32.8%
438,813
+26.5%
0.01%
+14.3%
Q3 2021$8,600,000
+23.0%
346,861
+48.8%
0.01%
+16.7%
Q2 2021$6,994,000
+105.6%
233,110
+93.6%
0.01%
+100.0%
Q1 2021$3,402,000
+226.2%
120,409
+145.6%
0.00%
+200.0%
Q4 2020$1,043,000
+848.2%
49,017
+118.4%
0.00%
Q1 2020$110,000
-72.4%
22,447
-32.9%
0.00%
Q4 2019$399,000
-82.2%
33,465
-78.6%
0.00%
-100.0%
Q3 2019$2,246,000
-41.3%
156,488
-10.4%
0.00%
-50.0%
Q2 2019$3,829,000
+15.0%
174,698
+1.2%
0.00%
+33.3%
Q1 2019$3,331,000
-46.4%
172,706
-42.9%
0.00%
-57.1%
Q4 2018$6,212,000302,2830.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2023
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