CHARLES SCHWAB INVESTMENT MANAGEMENT INC - RESIDEO TECHNOLOGIES INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$21,909,623
-5.3%
1,386,685
+5.9%
0.01%
-14.3%
Q2 2023$23,130,838
-0.2%
1,309,787
+3.3%
0.01%0.0%
Q1 2023$23,181,434
-26.9%
1,268,131
-34.2%
0.01%
-30.0%
Q4 2022$31,695,317
-6.7%
1,926,767
+8.1%
0.01%
-16.7%
Q3 2022$33,971,000
+4.9%
1,782,260
+6.9%
0.01%
+9.1%
Q2 2022$32,380,000
-13.2%
1,667,338
+6.5%
0.01%0.0%
Q1 2022$37,292,000
-5.9%
1,564,868
+2.8%
0.01%
-8.3%
Q4 2021$39,621,000
+5.8%
1,522,110
+0.8%
0.01%0.0%
Q3 2021$37,451,000
-21.2%
1,510,739
-4.6%
0.01%
-25.0%
Q2 2021$47,532,000
-10.1%
1,584,377
-15.3%
0.02%
-15.8%
Q1 2021$52,848,000
+119.8%
1,870,716
+65.4%
0.02%
+90.0%
Q4 2020$24,048,000
+108.0%
1,131,138
+7.6%
0.01%
+100.0%
Q3 2020$11,559,000
-7.9%
1,050,774
-1.9%
0.01%
-16.7%
Q2 2020$12,549,000
+240.6%
1,070,656
+40.7%
0.01%
+200.0%
Q1 2020$3,684,000
-56.0%
761,038
+8.4%
0.00%
-60.0%
Q4 2019$8,374,000
-5.9%
701,908
+13.2%
0.01%0.0%
Q3 2019$8,895,000
-26.6%
619,818
+12.1%
0.01%
-28.6%
Q2 2019$12,121,000
+21.5%
552,925
+6.9%
0.01%
+16.7%
Q1 2019$9,977,000
-5.9%
517,160
+0.3%
0.01%
-25.0%
Q4 2018$10,600,000515,7950.01%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 4,127,540$75,451,4316.82%
BEACONLIGHT CAPITAL, LLC 685,636$12,533,4266.62%
Freshford Capital Management, LLC 2,079,613$38,015,3265.82%
Ariel Investments 14,092,681$257,614,2092.48%
Sapience Investments, LLC 216,720$3,961,6420.92%
FULLER & THALER ASSET MANAGEMENT, INC. 6,703,692$122,543,4900.71%
GEORGE KAISER FAMILY FOUNDATION 229,474$4,194,7850.68%
Kamunting Street Capital Management, L.P. 28,847$527,3230.67%
Greenlight Capital 658,088$12,029,8490.65%
Smith, Graham & Co., Investment Advisors, LP 226,220$4,135,3020.50%
View complete list of RESIDEO TECHNOLOGIES INC shareholders