RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 356 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,771,683 | -7.4% | 6,251,070 | +3.5% | 0.03% | -5.9% |
| Q2 2023 | $106,691,808 | +5.3% | 6,041,336 | +9.0% | 0.03% | 0.0% |
| Q1 2023 | $101,349,021 | +124660.3% | 5,544,406 | +12.3% | 0.03% | +41.7% |
| Q4 2022 | $81,235 | -99.9% | 4,938,394 | +15.5% | 0.02% | -22.6% |
| Q3 2022 | $81,520,000 | +4.0% | 4,276,872 | +6.0% | 0.03% | +10.7% |
| Q2 2022 | $78,351,000 | -16.2% | 4,034,646 | +2.9% | 0.03% | -3.4% |
| Q1 2022 | $93,477,000 | +4.2% | 3,922,481 | +13.8% | 0.03% | +7.4% |
| Q4 2021 | $89,749,000 | -0.4% | 3,448,033 | -5.1% | 0.03% | -6.9% |
| Q3 2021 | $90,089,000 | -15.9% | 3,633,874 | +1.7% | 0.03% | -14.7% |
| Q2 2021 | $107,167,000 | +6.0% | 3,572,318 | -0.2% | 0.03% | +3.0% |
| Q1 2021 | $101,121,000 | +36.0% | 3,579,347 | +2.3% | 0.03% | +22.2% |
| Q4 2020 | $74,373,000 | +93.1% | 3,498,085 | -0.1% | 0.03% | +68.8% |
| Q3 2020 | $38,513,000 | +1.0% | 3,501,364 | +7.6% | 0.02% | -5.9% |
| Q2 2020 | $38,145,000 | +158.3% | 3,254,917 | +6.7% | 0.02% | +112.5% |
| Q1 2020 | $14,768,000 | -54.8% | 3,050,917 | +11.5% | 0.01% | -33.3% |
| Q4 2019 | $32,648,000 | +4.9% | 2,736,748 | +26.2% | 0.01% | 0.0% |
| Q3 2019 | $31,110,000 | -14.6% | 2,168,085 | +30.5% | 0.01% | -14.3% |
| Q2 2019 | $36,419,000 | +42.5% | 1,661,676 | +25.4% | 0.01% | +40.0% |
| Q1 2019 | $25,553,000 | +337.2% | 1,324,686 | +365.7% | 0.01% | +233.3% |
| Q4 2018 | $5,845,000 | – | 284,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 3,078,429 | $48,639,178 | 6.26% |
| BEACONLIGHT CAPITAL, LLC | 567,712 | $8,969,850 | 3.88% |
| Ariel Investments | 13,760,106 | $217,409,675 | 2.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,253,726 | $130,408,868 | 0.75% |
| GEORGE KAISER FAMILY FOUNDATION | 220,104 | $3,477,643 | 0.66% |
| Kamunting Street Capital Management, L.P. | 41,417 | $654,389 | 0.50% |
| CLARK ESTATES INC/NY | 165,600 | $2,616,480 | 0.48% |
| SummerHaven Investment Management, LLC | 40,046 | $632,727 | 0.46% |
| Smith, Graham & Co., Investment Advisors, LP | 222,040 | $3,508,232 | 0.44% |
| RIVER GLOBAL INVESTORS LLP | 101,735 | $1,608,430 | 0.38% |