Ninety One North America, Inc. - RESIDEO TECHNOLOGIES INC ownership

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
Ninety One North America, Inc. ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$2,713,000
+31.8%
113,842
+44.0%
0.10%
+38.9%
Q4 2021$2,059,000
+1.0%
79,084
-3.8%
0.07%
-23.4%
Q3 2021$2,039,000
-10.4%
82,232
+8.4%
0.09%
-12.1%
Q2 2021$2,276,000
+4.3%
75,851
-1.8%
0.11%
-15.1%
Q1 2021$2,182,000
+29.0%
77,234
-2.9%
0.13%
+21.2%
Q4 2020$1,691,000
+91.9%
79,519
-0.8%
0.10%
+8.3%
Q3 2020$881,000
-6.2%
80,1260.0%0.10%
-2.0%
Q2 2020$939,000
+142.0%
80,1260.0%0.10%
+206.2%
Q1 2020$388,000
-60.6%
80,126
-2.9%
0.03%
-60.0%
Q4 2019$984,000
+147.9%
82,483
+197.8%
0.08%
+122.2%
Q3 2019$397,000
-35.3%
27,696
-1.1%
0.04%
-33.3%
Q2 2019$614,000
+11.6%
28,009
-1.8%
0.05%
+3.8%
Q1 2019$550,000
-42.9%
28,509
-39.3%
0.05%
-49.5%
Q4 2018$964,00046,9310.10%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 3,078,429$48,639,1786.26%
BEACONLIGHT CAPITAL, LLC 567,712$8,969,8503.88%
Ariel Investments 13,760,106$217,409,6752.30%
FULLER & THALER ASSET MANAGEMENT, INC. 8,253,726$130,408,8680.75%
GEORGE KAISER FAMILY FOUNDATION 220,104$3,477,6430.66%
Kamunting Street Capital Management, L.P. 41,417$654,3890.50%
CLARK ESTATES INC/NY 165,600$2,616,4800.48%
SummerHaven Investment Management, LLC 40,046$632,7270.46%
Smith, Graham & Co., Investment Advisors, LP 222,040$3,508,2320.44%
RIVER GLOBAL INVESTORS LLP 101,735$1,608,4300.38%
View complete list of RESIDEO TECHNOLOGIES INC shareholders