Arizona State Retirement System - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 340 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 3.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$661,830
-9.0%
41,888
+1.7%
0.01%0.0%
Q2 2023$727,274
-5.9%
41,182
-2.5%
0.01%
-14.3%
Q1 2023$772,495
+14.2%
42,259
+2.8%
0.01%0.0%
Q4 2022$676,243
-10.2%
41,109
+4.0%
0.01%
-12.5%
Q3 2022$753,000
-1.3%
39,512
+0.5%
0.01%
+14.3%
Q2 2022$763,000
-13.7%
39,300
+6.0%
0.01%0.0%
Q1 2022$884,000
-7.9%
37,078
+0.6%
0.01%0.0%
Q4 2021$960,000
+4.0%
36,866
-1.0%
0.01%
-12.5%
Q3 2021$923,000
-16.8%
37,225
+0.7%
0.01%
-11.1%
Q2 2021$1,109,000
-0.8%
36,964
-6.6%
0.01%
-10.0%
Q1 2021$1,118,000
+35.8%
39,559
+2.2%
0.01%
+42.9%
Q4 2020$823,000
+112.1%
38,690
+9.6%
0.01%
+75.0%
Q3 2020$388,000
+25.6%
35,300
+33.9%
0.00%0.0%
Q2 2020$309,000
+120.7%
26,360
-8.6%
0.00%
+100.0%
Q1 2020$140,000
-83.2%
28,833
-58.6%
0.00%
-80.0%
Q4 2019$831,000
-24.3%
69,647
-9.0%
0.01%
-23.1%
Q3 2019$1,098,000
-43.8%
76,520
-14.1%
0.01%
-43.5%
Q2 2019$1,952,000
+14.6%
89,052
+0.9%
0.02%
+15.0%
Q1 2019$1,703,000
-6.1%
88,298
+0.0%
0.02%
-13.0%
Q4 2018$1,814,00088,2580.02%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 2,128,174$35,008,4637.52%
Praesidium Investment Management Company, LLC 4,488,697$73,839,0667.50%
BEACONLIGHT CAPITAL, LLC 560,562$9,221,2455.18%
Ariel Investments 13,359,523$219,764,1542.23%
Greenlight Capital 1,477,863$24,310,8471.68%
Sapience Investments, LLC 230,870$3,797,8120.80%
Kamunting Street Capital Management, L.P. 28,950$476,2300.76%
FULLER & THALER ASSET MANAGEMENT, INC. 5,508,338$90,6120.58%
GEORGE KAISER FAMILY FOUNDATION 229,474$3,774,8470.56%
CLARK ESTATES INC/NY 161,000$2,648,4500.55%
View complete list of RESIDEO TECHNOLOGIES INC shareholders