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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,996,661 | -24.9% | 126,371 | -16.0% | 0.00% | – |
| Q2 2023 | $2,657,239 | -64.8% | 150,467 | -63.5% | 0.00% | – |
| Q1 2023 | $7,540,142 | +120.3% | 412,480 | +98.2% | 0.00% | – |
| Q4 2022 | $3,422,688 | -15.7% | 208,066 | -2.3% | 0.00% | – |
| Q3 2022 | $4,058,000 | -34.7% | 212,899 | -33.5% | 0.00% | -100.0% |
| Q2 2022 | $6,217,000 | -44.9% | 320,122 | -32.4% | 0.00% | 0.0% |
| Q1 2022 | $11,287,000 | -55.7% | 473,636 | -51.6% | 0.00% | -50.0% |
| Q4 2021 | $25,493,000 | -58.2% | 979,389 | -60.2% | 0.00% | -60.0% |
| Q3 2021 | $61,017,000 | -17.6% | 2,461,341 | -0.3% | 0.01% | -16.7% |
| Q2 2021 | $74,077,000 | +8.1% | 2,469,233 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $68,521,000 | +95.1% | 2,425,512 | +46.8% | 0.01% | +100.0% |
| Q4 2020 | $35,117,000 | +2783.2% | 1,651,818 | +1392.1% | 0.00% | – |
| Q3 2020 | $1,218,000 | -37.1% | 110,701 | -33.0% | 0.00% | – |
| Q2 2020 | $1,937,000 | +625.5% | 165,273 | +200.0% | 0.00% | – |
| Q1 2020 | $267,000 | -92.1% | 55,090 | -80.5% | 0.00% | – |
| Q4 2019 | $3,372,000 | -89.6% | 282,652 | -87.5% | 0.00% | -100.0% |
| Q3 2019 | $32,372,000 | -51.0% | 2,255,926 | -25.2% | 0.00% | -50.0% |
| Q2 2019 | $66,075,000 | -26.0% | 3,014,369 | -34.9% | 0.01% | -27.3% |
| Q1 2019 | $89,261,000 | +1.7% | 4,627,312 | +8.4% | 0.01% | -8.3% |
| Q4 2018 | $87,759,000 | – | 4,270,525 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 4,127,540 | $75,451,431 | 6.82% |
| BEACONLIGHT CAPITAL, LLC | 685,636 | $12,533,426 | 6.62% |
| Freshford Capital Management, LLC | 2,079,613 | $38,015,326 | 5.82% |
| Ariel Investments | 14,092,681 | $257,614,209 | 2.48% |
| Sapience Investments, LLC | 216,720 | $3,961,642 | 0.92% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,703,692 | $122,543,490 | 0.71% |
| GEORGE KAISER FAMILY FOUNDATION | 229,474 | $4,194,785 | 0.68% |
| Kamunting Street Capital Management, L.P. | 28,847 | $527,323 | 0.67% |
| Greenlight Capital | 658,088 | $12,029,849 | 0.65% |
| Smith, Graham & Co., Investment Advisors, LP | 226,220 | $4,135,302 | 0.50% |