PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 387 filers reported holding RESIDEO TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$342
-13.4%
17,503
-0.7%
0.00%
-50.0%
Q1 2024$395
+11.9%
17,634
-5.9%
0.00%0.0%
Q4 2023$353
+2.0%
18,737
-71.1%
0.00%
+100.0%
Q3 2023$346
+4.5%
64,851
+246.1%
0.00%
-50.0%
Q2 2023$331
-3.5%
18,7370.0%0.00%0.0%
Q1 2023$343
+11.4%
18,7370.0%0.00%0.0%
Q4 2022$308
-99.9%
18,7370.0%0.00%0.0%
Q3 2022$357,000
-1.9%
18,7370.0%0.00%0.0%
Q2 2022$364,000
-18.6%
18,7370.0%0.00%0.0%
Q1 2022$447,000
-15.3%
18,737
-7.7%
0.00%0.0%
Q4 2021$528,000
+5.0%
20,3020.0%0.00%0.0%
Q3 2021$503,000
-17.4%
20,3020.0%0.00%
-33.3%
Q2 2021$609,000
+6.1%
20,3020.0%0.00%0.0%
Q1 2021$574,000
+32.9%
20,3020.0%0.00%
+50.0%
Q4 2020$432,000
+93.7%
20,3020.0%0.00%
+100.0%
Q3 2020$223,000
-6.3%
20,3020.0%0.00%0.0%
Q2 2020$238,000
+142.9%
20,3020.0%0.00%0.0%
Q1 2020$98,000
-50.8%
20,302
+21.4%
0.00%0.0%
Q4 2019$199,000
-17.1%
16,7180.0%0.00%0.0%
Q3 2019$240,000
-34.4%
16,7180.0%0.00%
-50.0%
Q2 2019$366,000
+13.7%
16,7180.0%0.00%0.0%
Q1 2019$322,000
-26.3%
16,718
-21.4%
0.00%
-33.3%
Q4 2018$437,00021,2590.00%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 5,378,320$114,344,00016.62%
Praesidium Investment Management Company, LLC 8,726,156$185,518,0009.55%
BEACONLIGHT CAPITAL, LLC 1,439,939$30,613,0009.29%
Ophir Asset Management Pty Ltd 857,439$18,229,0005.93%
Greenlight Capital 2,600,300$55,283,0003.32%
GEORGE KAISER FAMILY FOUNDATION 317,503$6,750,0001.79%
RIVER GLOBAL INVESTORS LLP 1,079,656$22,948,0001.31%
Sapience Investments, LLC 416,512$8,855,0001.23%
Intrinsic Edge Capital Management LLC 652,070$13,863,0001.03%
SG Capital Management LLC 168,435$3,581,0000.93%
View complete list of RESIDEO TECHNOLOGIES INC shareholders