OSAIC HOLDINGS, 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
OSAIC HOLDINGS, INC. ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$410,091
+10.7%
25,960
+23.7%
0.00%0.0%
Q2 2023$370,465
-3.4%
20,991
-0.1%
0.00%0.0%
Q1 2023$383,657
+6.9%
21,003
-3.8%
0.00%0.0%
Q4 2022$358,765
+66.1%
21,826
+92.8%
0.00%
Q3 2022$216,000
+6.4%
11,319
+8.5%
0.00%
Q2 2022$203,000
-16.8%
10,436
+5.3%
0.00%
Q1 2022$244,000
-10.0%
9,911
-4.3%
0.00%
-100.0%
Q4 2021$271,000
-12.9%
10,357
-17.6%
0.00%0.0%
Q3 2021$311,000
-37.9%
12,566
-24.5%
0.00%0.0%
Q2 2021$501,000
+22.5%
16,653
+15.6%
0.00%0.0%
Q1 2021$409,000
+113.0%
14,400
+60.6%
0.00%0.0%
Q4 2020$192,000
+26.3%
8,969
-35.0%
0.00%
Q3 2020$152,000
-13.1%
13,799
-8.4%
0.00%
-100.0%
Q2 2020$175,000
+116.0%
15,065
-17.6%
0.00%
Q1 2020$81,00018,2770.00%
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