PRICE T ROWE ASSOCIATES INC /MD/ - RESIDEO TECHNOLOGIES INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,309
-4.2%
82,845
+7.1%
0.00%
Q2 2023$1,367
+1.3%
77,357
+4.8%
0.00%
Q1 2023$1,350
+14.7%
73,843
+3.2%
0.00%
Q4 2022$1,177
-99.9%
71,535
+3.2%
0.00%
Q3 2022$1,322,000
-6.0%
69,323
-4.2%
0.00%
Q2 2022$1,406,000
-14.0%
72,390
+5.6%
0.00%
Q1 2022$1,634,000
+2.4%
68,577
+11.9%
0.00%
Q4 2021$1,596,000
-8.1%
61,303
-12.4%
0.00%
Q3 2021$1,736,000
-96.5%
70,019
-95.7%
0.00%
-100.0%
Q2 2021$49,210,000
+3.9%
1,640,331
-2.2%
0.01%0.0%
Q1 2021$47,359,000
+33.0%
1,676,434
+0.1%
0.01%
+25.0%
Q4 2020$35,609,000
+4901.3%
1,674,939
+2488.0%
0.00%
Q3 2020$712,000
+24.3%
64,720
+32.3%
0.00%
Q2 2020$573,000
+118.7%
48,904
-9.5%
0.00%
Q1 2020$262,000
-95.8%
54,048
-89.6%
0.00%
-100.0%
Q4 2019$6,204,000
-52.0%
520,044
-42.2%
0.00%
-50.0%
Q3 2019$12,922,000
-62.4%
900,469
-42.6%
0.00%
-60.0%
Q2 2019$34,373,000
+17.1%
1,568,130
+3.1%
0.01%
+25.0%
Q1 2019$29,354,000
+81.4%
1,521,707
+93.2%
0.00%
+33.3%
Q4 2018$16,182,000787,4670.00%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 4,127,540$75,451,4316.82%
BEACONLIGHT CAPITAL, LLC 685,636$12,533,4266.62%
Freshford Capital Management, LLC 2,079,613$38,015,3265.82%
Ariel Investments 14,092,681$257,614,2092.48%
Sapience Investments, LLC 216,720$3,961,6420.92%
FULLER & THALER ASSET MANAGEMENT, INC. 6,703,692$122,543,4900.71%
GEORGE KAISER FAMILY FOUNDATION 229,474$4,194,7850.68%
Kamunting Street Capital Management, L.P. 28,847$527,3230.67%
Greenlight Capital 658,088$12,029,8490.65%
Smith, Graham & Co., Investment Advisors, LP 226,220$4,135,3020.50%
View complete list of RESIDEO TECHNOLOGIES INC shareholders