RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 373 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,466,688 | -12.8% | 74,984 | 0.0% | 0.01% | -16.7% |
Q1 2024 | $1,681,142 | +24.9% | 74,984 | +4.9% | 0.01% | +20.0% |
Q4 2023 | $1,345,630 | +17.1% | 71,500 | -1.7% | 0.01% | 0.0% |
Q3 2023 | $1,149,040 | +4.1% | 72,724 | +16.4% | 0.01% | 0.0% |
Q2 2023 | $1,103,521 | -18.5% | 62,487 | -15.6% | 0.01% | -16.7% |
Q1 2023 | $1,354,146 | +97742.9% | 74,078 | -11.9% | 0.01% | 0.0% |
Q4 2022 | $1,384 | +1.7% | 84,099 | +17.8% | 0.01% | -14.3% |
Q3 2022 | $1,361 | -99.9% | 71,408 | +13.1% | 0.01% | +16.7% |
Q2 2022 | $1,226,000 | -27.6% | 63,140 | -11.2% | 0.01% | -14.3% |
Q1 2022 | $1,694,000 | -14.4% | 71,083 | -6.5% | 0.01% | 0.0% |
Q4 2021 | $1,978,000 | +4.9% | 76,012 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,885,000 | -22.9% | 76,012 | -6.8% | 0.01% | -22.2% |
Q2 2021 | $2,446,000 | +8.7% | 81,527 | +2.4% | 0.01% | 0.0% |
Q1 2021 | $2,250,000 | +48.0% | 79,654 | +11.4% | 0.01% | +50.0% |
Q4 2020 | $1,520,000 | +100.8% | 71,506 | +3.9% | 0.01% | +50.0% |
Q3 2020 | $757,000 | +53.9% | 68,829 | +64.0% | 0.00% | +100.0% |
Q2 2020 | $492,000 | – | 41,975 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Praesidium Investment Management Company, LLC | 7,363,610 | $182,544,000 | 10.11% |
Freshford Capital Management, LLC | 2,163,401 | $53,631,000 | 7.64% |
BEACONLIGHT CAPITAL, LLC | 375,966 | $9,320,000 | 4.07% |
UNIVERSITY OF NOTRE DAME DU LAC | 37,580 | $932,000 | 2.95% |
Greenlight Capital | 1,365,063 | $33,840,000 | 2.27% |
Ophir Asset Management Pty Ltd | 590,610 | $14,641,000 | 2.02% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,783,478 | $44,212,000 | 1.35% |
GEORGE KAISER FAMILY FOUNDATION | 310,635 | $7,701,000 | 1.27% |
Sapience Investments, LLC | 371,465 | $9,209,000 | 1.09% |
Ninety One SA (PTY) Ltd | 99,661 | $2,524,000 | 0.98% |