DELTA ASSET MANAGEMENT LLC/TN - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 573 filers reported holding RESIDEO TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q4 2020$9,000
+125.0%
4000.0%0.00%
Q3 2020$4,000
-20.0%
4000.0%0.00%
-100.0%
Q2 2020$5,000
-94.0%
400
-97.7%
0.00%
-92.3%
Q1 2020$83,000
-63.1%
17,233
-8.7%
0.01%
-53.6%
Q4 2019$225,000
-20.8%
18,884
-4.5%
0.03%
-26.3%
Q3 2019$284,000
-38.0%
19,772
-5.4%
0.04%
-39.7%
Q2 2019$458,000
+8.8%
20,905
-4.2%
0.06%
+5.0%
Q1 2019$421,000
-20.3%
21,829
-14.9%
0.06%
-26.8%
Q4 2018$528,00025,6650.08%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q4 2018
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 5,378,320$114,344,00016.62%
Praesidium Investment Management Company, LLC 8,726,156$185,518,0009.55%
BEACONLIGHT CAPITAL, LLC 1,439,939$30,613,0009.29%
Ophir Asset Management Pty Ltd 857,439$18,229,0005.93%
Greenlight Capital 2,600,300$55,283,0003.32%
GEORGE KAISER FAMILY FOUNDATION 317,503$6,750,0001.79%
RIVER GLOBAL INVESTORS LLP 1,079,656$22,948,0001.31%
Sapience Investments, LLC 416,512$8,855,0001.23%
Intrinsic Edge Capital Management LLC 652,070$13,863,0001.03%
SG Capital Management LLC 168,435$3,581,0000.93%
View complete list of RESIDEO TECHNOLOGIES INC shareholders