Louisiana State Employees Retirement System - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 384 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
Louisiana State Employees Retirement System ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,186,580
-13.0%
75,100
-2.7%
0.03%
-10.0%
Q2 2023$1,363,352
+9.7%
77,200
+13.5%
0.03%
-3.2%
Q1 2023$1,243,040
+108938.6%
68,000
-1.9%
0.03%0.0%
Q4 2022$1,140
-99.9%
69,300
-0.4%
0.03%
-20.5%
Q3 2022$1,327,000
-10.2%
69,600
-1.0%
0.04%
-2.5%
Q2 2022$1,478,000
-13.6%
70,300
+0.1%
0.04%
-2.4%
Q1 2022$1,711,000
-5.9%
70,200
+0.4%
0.04%
+2.5%
Q4 2021$1,819,000
+5.6%
69,900
+0.6%
0.04%
-4.8%
Q3 2021$1,723,000
-11.5%
69,500
+7.1%
0.04%
-10.6%
Q2 2021$1,947,000
+6.0%
64,900
-0.2%
0.05%
-2.1%
Q1 2021$1,836,000
+33.4%
65,000
+0.5%
0.05%
+20.0%
Q4 2020$1,376,000
+119.1%
64,700
+13.3%
0.04%
+37.9%
Q3 2020$628,000
+59.8%
57,100
+70.4%
0.03%
+26.1%
Q2 2020$393,000
+172.9%
33,500
+12.8%
0.02%
+130.0%
Q1 2020$144,000
-59.3%
29,7000.0%0.01%
-44.4%
Q4 2019$354,000
-16.3%
29,700
+0.7%
0.02%
-18.2%
Q3 2019$423,000
-37.3%
29,500
-6.1%
0.02%
-35.3%
Q2 2019$675,000
+6.3%
31,400
-4.6%
0.03%
+6.2%
Q1 2019$635,000
-5.5%
32,900
+0.6%
0.03%
-15.8%
Q4 2018$672,00032,7000.04%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 4,127,540$75,451,4316.82%
BEACONLIGHT CAPITAL, LLC 685,636$12,533,4266.62%
Freshford Capital Management, LLC 2,079,613$38,015,3265.82%
Ariel Investments 14,092,681$257,614,2092.48%
Sapience Investments, LLC 216,720$3,961,6420.92%
FULLER & THALER ASSET MANAGEMENT, INC. 6,703,692$122,543,4900.71%
GEORGE KAISER FAMILY FOUNDATION 229,474$4,194,7850.68%
Kamunting Street Capital Management, L.P. 28,847$527,3230.67%
Greenlight Capital 658,088$12,029,8490.65%
Smith, Graham & Co., Investment Advisors, LP 226,220$4,135,3020.50%
View complete list of RESIDEO TECHNOLOGIES INC shareholders