SEI INVESTMENTS CO - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 412 filers reported holding RESIDEO TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
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 Q1 2020
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 2,128,174$35,008,4637.52%
Praesidium Investment Management Company, LLC 4,488,697$73,839,0667.50%
BEACONLIGHT CAPITAL, LLC 560,562$9,221,2455.18%
Ariel Investments 13,359,523$219,764,1542.23%
Greenlight Capital 1,477,863$24,310,8471.68%
Sapience Investments, LLC 230,870$3,797,8120.80%
Kamunting Street Capital Management, L.P. 28,950$476,2300.76%
FULLER & THALER ASSET MANAGEMENT, INC. 5,508,338$90,6120.58%
GEORGE KAISER FAMILY FOUNDATION 229,474$3,774,8470.56%
CLARK ESTATES INC/NY 161,000$2,648,4500.55%
View complete list of RESIDEO TECHNOLOGIES INC shareholders