RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 331 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,458 | -30.9% | 93,700 | -22.7% | 0.00% | -100.0% |
| Q2 2023 | $2,141,719 | +21.6% | 121,275 | +25.9% | 0.00% | 0.0% |
| Q1 2023 | $1,760,944 | +75.0% | 96,331 | +57.5% | 0.00% | – |
| Q4 2022 | $1,006,219 | -22.3% | 61,168 | -10.0% | 0.00% | – |
| Q3 2022 | $1,295,000 | -11.5% | 67,932 | -9.9% | 0.00% | – |
| Q2 2022 | $1,464,000 | -68.0% | 75,384 | -60.8% | 0.00% | -100.0% |
| Q1 2022 | $4,582,000 | -26.0% | 192,280 | -19.2% | 0.00% | -50.0% |
| Q4 2021 | $6,195,000 | +33.5% | 237,996 | +27.1% | 0.00% | +100.0% |
| Q3 2021 | $4,641,000 | -17.1% | 187,212 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $5,601,000 | -28.7% | 186,685 | -32.8% | 0.00% | -50.0% |
| Q1 2021 | $7,851,000 | -8.7% | 277,907 | -31.3% | 0.00% | 0.0% |
| Q4 2020 | $8,595,000 | +176.5% | 404,253 | +43.0% | 0.00% | +100.0% |
| Q3 2020 | $3,108,000 | +14.4% | 282,607 | +21.9% | 0.00% | 0.0% |
| Q2 2020 | $2,717,000 | +152.5% | 231,793 | +4.2% | 0.00% | – |
| Q1 2020 | $1,076,000 | -57.5% | 222,350 | +4.7% | 0.00% | -100.0% |
| Q4 2019 | $2,533,000 | -22.4% | 212,376 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $3,264,000 | -51.5% | 227,498 | -25.9% | 0.00% | -50.0% |
| Q2 2019 | $6,726,000 | +53.6% | 306,840 | +35.2% | 0.00% | +100.0% |
| Q1 2019 | $4,379,000 | -18.5% | 227,030 | -13.2% | 0.00% | -50.0% |
| Q4 2018 | $5,373,000 | – | 261,489 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 4,127,540 | $75,451,431 | 6.82% |
| BEACONLIGHT CAPITAL, LLC | 685,636 | $12,533,426 | 6.62% |
| Freshford Capital Management, LLC | 2,079,613 | $38,015,326 | 5.82% |
| Ariel Investments | 14,092,681 | $257,614,209 | 2.48% |
| Sapience Investments, LLC | 216,720 | $3,961,642 | 0.92% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,703,692 | $122,543,490 | 0.71% |
| GEORGE KAISER FAMILY FOUNDATION | 229,474 | $4,194,785 | 0.68% |
| Kamunting Street Capital Management, L.P. | 28,847 | $527,323 | 0.67% |
| Greenlight Capital | 658,088 | $12,029,849 | 0.65% |
| Smith, Graham & Co., Investment Advisors, LP | 226,220 | $4,135,302 | 0.50% |