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 | $9,566,584 | -31.1% | 605,480 | -23.0% | 0.11% | -24.0% |
| Q2 2023 | $13,881,272 | -10.6% | 786,029 | -7.4% | 0.15% | -12.6% |
| Q1 2023 | $15,522,754 | -15.3% | 849,166 | -23.8% | 0.17% | -15.2% |
| Q4 2022 | $18,325,596 | -14.0% | 1,114,018 | -0.4% | 0.20% | -21.5% |
| Q3 2022 | $21,313,000 | -3.6% | 1,118,227 | -1.7% | 0.25% | +3.7% |
| Q2 2022 | $22,098,000 | -18.8% | 1,137,913 | -0.4% | 0.24% | -1.6% |
| Q1 2022 | $27,229,000 | -9.7% | 1,142,640 | -1.4% | 0.25% | -4.7% |
| Q4 2021 | $30,151,000 | +5.3% | 1,158,323 | +0.2% | 0.26% | +2.0% |
| Q3 2021 | $28,647,000 | -21.8% | 1,155,576 | -5.4% | 0.25% | -18.6% |
| Q2 2021 | $36,646,000 | +5.1% | 1,221,519 | -1.0% | 0.31% | +1.6% |
| Q1 2021 | $34,864,000 | -1.2% | 1,234,129 | -25.7% | 0.31% | -7.3% |
| Q4 2020 | $35,300,000 | +84.2% | 1,660,402 | -4.7% | 0.33% | +54.9% |
| Q3 2020 | $19,162,000 | -27.4% | 1,742,035 | -22.6% | 0.21% | -29.0% |
| Q2 2020 | $26,386,000 | +125.1% | 2,251,361 | -7.0% | 0.30% | +117.4% |
| Q1 2020 | $11,722,000 | -43.7% | 2,421,938 | +38.8% | 0.14% | -16.9% |
| Q4 2019 | $20,824,000 | +24.6% | 1,745,476 | +49.8% | 0.17% | +19.4% |
| Q3 2019 | $16,719,000 | -16.6% | 1,165,102 | +27.4% | 0.14% | -8.6% |
| Q2 2019 | $20,047,000 | +63.6% | 914,565 | +44.0% | 0.15% | +63.4% |
| Q1 2019 | $12,254,000 | +4.1% | 635,238 | +10.9% | 0.09% | -7.0% |
| Q4 2018 | $11,768,000 | – | 572,629 | – | 0.10% | – |
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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% |