Assenagon Asset Management S.A. - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 331 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$455,245
-87.4%
28,813
-85.9%
0.00%
-92.3%
Q2 2023$3,620,247
-54.1%
204,997
-52.4%
0.01%
-53.6%
Q1 2023$7,880,453
+289303.3%
431,097
+160.4%
0.03%
+180.0%
Q4 2022$2,723
-99.9%
165,5570.0%0.01%
-16.7%
Q3 2022$3,156,000
-34.0%
165,557
-32.8%
0.01%
-33.3%
Q2 2022$4,784,000
-20.0%
246,355
-1.8%
0.02%
+5.9%
Q1 2022$5,979,000
-44.3%
250,882
-39.2%
0.02%
-45.2%
Q4 2021$10,733,000
+140.4%
412,326
+129.0%
0.03%
+121.4%
Q3 2021$4,464,000
-48.1%
180,057
-37.2%
0.01%
-51.7%
Q2 2021$8,606,000
-1.1%
286,854
-6.8%
0.03%
-17.1%
Q1 2021$8,698,000
-23.0%
307,900
-42.1%
0.04%
-28.6%
Q4 2020$11,299,000531,4600.05%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2023
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