SEI INVESTMENTS CO - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 513 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$1,982,532
+135.7%
101,354
+170.2%
0.00%
+200.0%
Q1 2024$840,955
+11.8%
37,507
-6.2%
0.00%0.0%
Q4 2023$752,408
+17.8%
39,978
-1.1%
0.00%0.0%
Q3 2023$638,647
-13.4%
40,417
-3.2%
0.00%0.0%
Q2 2023$737,699
-29.0%
41,772
-26.5%
0.00%
-50.0%
Q1 2023$1,039,040
+77.2%
56,837
+59.5%
0.00%
+100.0%
Q4 2022$586,385
-33.4%
35,645
-22.8%
0.00%
-50.0%
Q3 2022$880,000
-59.0%
46,169
-58.3%
0.00%
-60.0%
Q2 2022$2,147,000
-53.9%
110,719
-43.4%
0.01%
-44.4%
Q1 2022$4,656,000
-12.2%
195,787
-4.0%
0.01%
-10.0%
Q4 2021$5,301,000
+5.5%
203,950
+0.5%
0.01%
-9.1%
Q3 2021$5,027,000
-32.3%
202,996
-17.9%
0.01%
-31.2%
Q2 2021$7,422,000
+10.2%
247,357
+2.5%
0.02%
-5.9%
Q1 2021$6,735,000
+866.3%
241,412
+635.5%
0.02%
+750.0%
Q4 2020$697,000
+45.2%
32,821
-24.6%
0.00%
+100.0%
Q3 2020$480,000
-17.8%
43,524
-12.4%
0.00%
-50.0%
Q2 2020$584,000
+54.9%
49,701
-36.3%
0.00%
+100.0%
Q1 2020$377,000
-55.2%
78,035
+10.3%
0.00%
-66.7%
Q4 2019$841,000
-56.7%
70,720
-47.9%
0.00%
-40.0%
Q3 2019$1,944,000
+95.8%
135,868
+203.1%
0.01%
+66.7%
Q2 2019$993,000
-6.8%
44,832
-18.4%
0.00%
-25.0%
Q1 2019$1,065,000
+3228.1%
54,916
+3449.8%
0.00%
Q4 2018$32,0001,5470.00%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2019
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 7,363,610$182,544,00010.11%
Freshford Capital Management, LLC 2,163,401$53,631,0007.64%
BEACONLIGHT CAPITAL, LLC 375,966$9,320,0004.07%
UNIVERSITY OF NOTRE DAME DU LAC 37,580$932,0002.95%
Greenlight Capital 1,365,063$33,840,0002.27%
Ophir Asset Management Pty Ltd 590,610$14,641,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,783,478$44,212,0001.35%
GEORGE KAISER FAMILY FOUNDATION 310,635$7,701,0001.27%
Sapience Investments, LLC 371,465$9,209,0001.09%
Ninety One SA (PTY) Ltd 99,661$2,524,0000.98%
View complete list of RESIDEO TECHNOLOGIES INC shareholders