Claret Asset Management Corp - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 389 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$369
-13.4%
23,326
-3.2%
0.07%
-13.3%
Q2 2023$426
-3.8%
24,094
-0.7%
0.08%
-4.6%
Q1 2023$443
+10.5%
24,259
-0.4%
0.09%
-2.2%
Q4 2022$401
-99.9%
24,359
-0.8%
0.09%
-19.8%
Q3 2022$468,000
-3.1%
24,559
-1.3%
0.11%
+6.7%
Q2 2022$483,000
-20.2%
24,875
-2.1%
0.10%
-10.3%
Q1 2022$605,000
-14.5%
25,396
-6.6%
0.12%
-11.5%
Q4 2021$708,000
-3.3%
27,188
-7.9%
0.13%
+4.8%
Q3 2021$732,000
-20.3%
29,514
-3.6%
0.12%
-16.7%
Q2 2021$918,000
-4.0%
30,606
-9.6%
0.15%
-15.3%
Q1 2021$956,000
+4.9%
33,843
-21.1%
0.18%
-1.7%
Q4 2020$911,000
+23.1%
42,867
-36.3%
0.18%
+9.1%
Q3 2020$740,000
-11.7%
67,284
-5.9%
0.16%
-16.7%
Q2 2020$838,000
+56.1%
71,474
-35.5%
0.20%
+31.1%
Q1 2020$537,000
-67.4%
110,851
-19.8%
0.15%
-52.2%
Q4 2019$1,649,000
-25.7%
138,247
-10.6%
0.32%
-30.7%
Q3 2019$2,220,000
-39.9%
154,721
-8.2%
0.46%
-40.4%
Q2 2019$3,695,000
+7.3%
168,548
-5.6%
0.76%
+11.7%
Q1 2019$3,443,000
-6.2%
178,492
-0.1%
0.68%
-16.1%
Q4 2018$3,672,000178,7020.82%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q4 2021
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