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 | $27,477,827 | -9.9% | 1,739,103 | +0.7% | 0.01% | -16.7% |
| Q2 2023 | $30,505,354 | -1.1% | 1,727,370 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $30,854,355 | -2.1% | 1,687,875 | -11.9% | 0.01% | -14.3% |
| Q4 2022 | $31,524,862 | -12.9% | 1,916,405 | +1.0% | 0.01% | -12.5% |
| Q3 2022 | $36,182,000 | -2.3% | 1,898,337 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $37,033,000 | -17.8% | 1,906,905 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $45,077,000 | -9.8% | 1,891,595 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $49,964,000 | +4.6% | 1,919,462 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $47,764,000 | -19.2% | 1,926,756 | -2.2% | 0.01% | -20.0% |
| Q2 2021 | $59,123,000 | +9.4% | 1,970,744 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $54,036,000 | +56.4% | 1,912,737 | +17.7% | 0.01% | +42.9% |
| Q4 2020 | $34,554,000 | +107.5% | 1,625,278 | +7.4% | 0.01% | +75.0% |
| Q3 2020 | $16,649,000 | +120.5% | 1,513,507 | +134.9% | 0.00% | +100.0% |
| Q2 2020 | $7,551,000 | +36.6% | 644,303 | -43.6% | 0.00% | 0.0% |
| Q1 2020 | $5,527,000 | -58.5% | 1,141,624 | +2.3% | 0.00% | -33.3% |
| Q4 2019 | $13,309,000 | -14.3% | 1,115,599 | +3.1% | 0.00% | -25.0% |
| Q3 2019 | $15,535,000 | -31.6% | 1,082,558 | +4.5% | 0.00% | -20.0% |
| Q2 2019 | $22,700,000 | +10.2% | 1,035,525 | -3.0% | 0.01% | 0.0% |
| Q1 2019 | $20,600,000 | -12.1% | 1,067,887 | -6.4% | 0.01% | -28.6% |
| Q4 2018 | $23,443,000 | – | 1,140,800 | – | 0.01% | – |
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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% |