NEW YORK STATE COMMON RETIREMENT FUND - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 412 filers reported holding RESIDEO TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,328
+25.6%
84,042
+40.4%
0.00%
+100.0%
Q2 2023$1,057
-37.5%
59,842
-35.4%
0.00%
-50.0%
Q1 2023$1,692
-27.0%
92,578
-34.3%
0.00%
-33.3%
Q4 2022$2,317
-99.9%
140,851
+8.8%
0.00%
-25.0%
Q3 2022$2,468,000
+3.5%
129,497
+5.4%
0.00%
+33.3%
Q2 2022$2,385,000
-31.4%
122,824
-15.8%
0.00%
-25.0%
Q1 2022$3,478,000
+8.6%
145,936
+18.6%
0.00%
+33.3%
Q4 2021$3,204,000
-72.7%
123,098
-74.0%
0.00%
-76.9%
Q3 2021$11,730,000
-32.7%
473,163
-18.6%
0.01%
-27.8%
Q2 2021$17,441,000
+5.3%
581,368
-0.9%
0.02%0.0%
Q1 2021$16,570,000
+504.1%
586,565
+354.7%
0.02%
+500.0%
Q4 2020$2,743,000
+119.1%
129,000
+13.4%
0.00%
+50.0%
Q3 2020$1,252,000
-6.1%
113,8000.0%0.00%0.0%
Q2 2020$1,334,000
+30.9%
113,800
-46.0%
0.00%0.0%
Q1 2020$1,019,000
-60.5%
210,583
-2.7%
0.00%
-33.3%
Q4 2019$2,581,000
-20.1%
216,383
-3.9%
0.00%
-25.0%
Q3 2019$3,230,000
-37.2%
225,083
-4.0%
0.00%
-33.3%
Q2 2019$5,142,000
+3.2%
234,583
-9.2%
0.01%0.0%
Q1 2019$4,981,000
-14.1%
258,216
-8.5%
0.01%
-25.0%
Q4 2018$5,801,000282,2820.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,097,931$59,760,00011.45%
Praesidium Investment Management Company, LLC 4,012,474$77,401,0005.14%
Engle Capital Management, L.P. 880,000$16,975,0004.41%
Eos Focused Equity Management, L.P. 144,260$2,783,0003.61%
Proxima Capital Management, LLC 140,000$2,701,0002.98%
Governors Lane LP 1,155,553$22,291,0001.62%
StackLine Partners LP 164,700$3,177,0001.61%
SAYBROOK CAPITAL /NC 118,311$2,282,0000.99%
Balter Liquid Alternatives, LLC 87,786$1,693,0000.94%
CARLSON CAPITAL L P 2,309,027$44,541,0000.79%
View complete list of RESIDEO TECHNOLOGIES INC shareholders