TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 384 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$746
-10.6%
47,2310.0%0.01%0.0%
Q2 2023$834
+2.2%
47,231
+5.7%
0.01%0.0%
Q1 2023$816
+11.0%
44,6720.0%0.01%0.0%
Q4 2022$735
-99.9%
44,672
+5.1%
0.01%
-11.1%
Q3 2022$810,000
-14.7%
42,512
+6.6%
0.01%0.0%
Q1 2022$950,000
-8.5%
39,8800.0%0.01%0.0%
Q4 2021$1,038,000
+5.0%
39,8800.0%0.01%0.0%
Q3 2021$989,000
-17.3%
39,8800.0%0.01%
-18.2%
Q2 2021$1,196,000
+6.1%
39,8800.0%0.01%0.0%
Q1 2021$1,127,000
+46.6%
39,880
+10.2%
0.01%
+37.5%
Q4 2020$769,000
+93.2%
36,1800.0%0.01%
+60.0%
Q3 2020$398,000
+221.0%
36,180
+242.0%
0.01%
+400.0%
Q2 2020$124,000
+22.8%
10,580
-49.1%
0.00%0.0%
Q1 2020$101,000
-59.3%
20,7800.0%0.00%
-66.7%
Q4 2019$248,000
-16.8%
20,7800.0%0.00%
-25.0%
Q3 2019$298,000
-34.5%
20,7800.0%0.00%
-33.3%
Q2 2019$455,000
+2.7%
20,780
-9.6%
0.01%
+20.0%
Q1 2019$443,000
-6.1%
22,9800.0%0.01%
-28.6%
Q4 2018$472,00022,9800.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2021
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