Swiss National Bank - RESIDEO TECHNOLOGIES INC ownership

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
Swiss National Bank ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$5,592,204
-13.5%
285,900
-0.9%
0.00%
-20.0%
Q1 2024$6,468,170
+18.1%
288,500
-0.9%
0.01%
+25.0%
Q4 2023$5,476,620
+7.2%
291,000
-10.0%
0.00%0.0%
Q3 2023$5,109,720
-9.4%
323,400
+1.3%
0.00%0.0%
Q2 2023$5,637,072
-2.0%
319,200
+1.4%
0.00%0.0%
Q1 2023$5,752,716
-0.6%
314,700
-10.5%
0.00%0.0%
Q4 2022$5,785,465
-12.0%
351,700
+2.0%
0.00%
-20.0%
Q3 2022$6,572,000
-0.9%
344,800
+1.0%
0.01%
+25.0%
Q2 2022$6,632,000
-14.2%
341,500
+5.3%
0.00%0.0%
Q1 2022$7,728,000
-1.5%
324,300
+7.6%
0.00%
-20.0%
Q4 2021$7,845,000
+4.8%
301,400
-0.2%
0.01%0.0%
Q3 2021$7,487,000
-16.7%
302,000
+0.8%
0.01%
-16.7%
Q2 2021$8,991,000
+2.5%
299,700
-3.5%
0.01%0.0%
Q1 2021$8,772,000
+36.0%
310,500
+2.3%
0.01%
+20.0%
Q4 2020$6,452,000
+121.2%
303,500
+14.4%
0.01%
+150.0%
Q3 2020$2,917,000
-4.5%
265,200
+1.7%
0.00%
-33.3%
Q2 2020$3,055,000
+165.0%
260,700
+9.4%
0.00%
+200.0%
Q1 2020$1,153,000
-58.9%
238,200
+1.3%
0.00%
-66.7%
Q4 2019$2,805,000
-15.1%
235,100
+2.1%
0.00%
-25.0%
Q3 2019$3,305,000
-34.1%
230,300
+0.7%
0.00%
-20.0%
Q2 2019$5,015,000
+16.0%
228,800
+2.1%
0.01%0.0%
Q1 2019$4,323,000
-4.4%
224,100
+1.8%
0.01%
-16.7%
Q4 2018$4,523,000220,1000.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2019
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 5,378,320$114,344,00016.62%
Praesidium Investment Management Company, LLC 8,726,156$185,518,0009.55%
BEACONLIGHT CAPITAL, LLC 1,439,939$30,613,0009.29%
Ophir Asset Management Pty Ltd 857,439$18,229,0005.93%
Greenlight Capital 2,600,300$55,283,0003.32%
GEORGE KAISER FAMILY FOUNDATION 317,503$6,750,0001.79%
RIVER GLOBAL INVESTORS LLP 1,079,656$22,948,0001.31%
Sapience Investments, LLC 416,512$8,855,0001.23%
Intrinsic Edge Capital Management LLC 652,070$13,863,0001.03%
SG Capital Management LLC 168,435$3,581,0000.93%
View complete list of RESIDEO TECHNOLOGIES INC shareholders