State of Tennessee, Treasury Department - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 388 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
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%
76,0120.0%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$492,00041,9750.00%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2021
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