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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,523,000 | – | 220,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 4,127,540 | $75,451,431 | 6.82% |
| BEACONLIGHT CAPITAL, LLC | 685,636 | $12,533,426 | 6.62% |
| Freshford Capital Management, LLC | 2,079,613 | $38,015,326 | 5.82% |
| Ariel Investments | 14,092,681 | $257,614,209 | 2.48% |
| Sapience Investments, LLC | 216,720 | $3,961,642 | 0.92% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,703,692 | $122,543,490 | 0.71% |
| GEORGE KAISER FAMILY FOUNDATION | 229,474 | $4,194,785 | 0.68% |
| Kamunting Street Capital Management, L.P. | 28,847 | $527,323 | 0.67% |
| Greenlight Capital | 658,088 | $12,029,849 | 0.65% |
| Smith, Graham & Co., Investment Advisors, LP | 226,220 | $4,135,302 | 0.50% |