RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 398 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,051,202 | -16.6% | 699,443 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $13,248,488 | -47.0% | 750,197 | -45.2% | 0.00% | -50.0% |
| Q1 2023 | $25,011,968 | +13.8% | 1,368,270 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $21,979,000 | -8.8% | 1,336,200 | +5.7% | 0.01% | -11.1% |
| Q3 2022 | $24,102,000 | -5.4% | 1,264,533 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $25,488,000 | -27.2% | 1,312,435 | -10.7% | 0.01% | -10.0% |
| Q1 2022 | $35,033,000 | +0.5% | 1,470,041 | +9.8% | 0.01% | 0.0% |
| Q4 2021 | $34,850,000 | +13.8% | 1,338,799 | +8.4% | 0.01% | 0.0% |
| Q3 2021 | $30,628,000 | -24.7% | 1,235,441 | -8.9% | 0.01% | -23.1% |
| Q2 2021 | $40,686,000 | -7.5% | 1,356,223 | -12.9% | 0.01% | -13.3% |
| Q1 2021 | $44,000,000 | +44.0% | 1,557,543 | +8.4% | 0.02% | +36.4% |
| Q4 2020 | $30,557,000 | +119.4% | 1,437,299 | +13.5% | 0.01% | +83.3% |
| Q3 2020 | $13,925,000 | -11.4% | 1,265,908 | -5.6% | 0.01% | -14.3% |
| Q2 2020 | $15,716,000 | +159.6% | 1,341,090 | +7.2% | 0.01% | +133.3% |
| Q1 2020 | $6,053,000 | -51.9% | 1,250,720 | +18.5% | 0.00% | -40.0% |
| Q4 2019 | $12,586,000 | +34.1% | 1,055,139 | +61.4% | 0.01% | +25.0% |
| Q3 2019 | $9,385,000 | -17.9% | 653,850 | +25.3% | 0.00% | -20.0% |
| Q2 2019 | $11,433,000 | +6.4% | 521,653 | -6.3% | 0.01% | 0.0% |
| Q1 2019 | $10,745,000 | -12.5% | 556,947 | -6.7% | 0.01% | -16.7% |
| Q4 2018 | $12,276,000 | – | 596,878 | – | 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% |