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 | $3,001,351 | -2.7% | 189,959 | +12.6% | 0.00% | 0.0% |
| Q2 2023 | $3,083,964 | 0.0% | 168,707 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,083,964 | +34.4% | 168,707 | +20.9% | 0.00% | 0.0% |
| Q4 2022 | $2,295,384 | -99.9% | 139,537 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $2,664,302,000 | -10.7% | 139,785 | -9.0% | 0.00% | -50.0% |
| Q2 2022 | $2,982,892,000 | -19.2% | 153,599 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $3,693,268,000 | -9.2% | 154,984 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $4,069,635,000 | -5.2% | 156,344 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $4,292,240,000 | -24.7% | 173,144 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $5,703,150,000 | +26.5% | 190,105 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $4,506,835,000 | +40.9% | 159,534 | +6.1% | 0.00% | +100.0% |
| Q4 2020 | $3,198,014,000 | +94.9% | 150,424 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $1,641,211,000 | -12.1% | 149,201 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $1,868,179,000 | +120.7% | 159,401 | -8.9% | 0.00% | 0.0% |
| Q1 2020 | $846,409,000 | -58.0% | 174,878 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $2,013,724,000 | -30.5% | 168,795 | -16.4% | 0.00% | -50.0% |
| Q3 2019 | $2,896,245,000 | -31.8% | 201,829 | +4.2% | 0.00% | -33.3% |
| Q2 2019 | $4,244,040,000 | +14.1% | 193,615 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $3,718,244,000 | +12.0% | 192,755 | +19.3% | 0.00% | 0.0% |
| Q4 2018 | $3,319,667,000 | – | 161,541 | – | 0.00% | – |
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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% |