RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 348 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,841,229 | -50.5% | 369,698 | -44.7% | 0.00% | -50.0% |
| Q2 2023 | $11,807,600 | -55.7% | 668,607 | -54.1% | 0.00% | -66.7% |
| Q1 2023 | $26,646,318 | -14.3% | 1,457,676 | -22.8% | 0.01% | -14.3% |
| Q4 2022 | $31,076,978 | -26.1% | 1,889,178 | -14.4% | 0.01% | -30.0% |
| Q3 2022 | $42,049,000 | -1.0% | 2,206,123 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $42,461,000 | -34.1% | 2,186,448 | -19.1% | 0.01% | -28.6% |
| Q1 2022 | $64,400,000 | -15.8% | 2,702,458 | -8.0% | 0.01% | -6.7% |
| Q4 2021 | $76,465,000 | +0.6% | 2,937,594 | -4.1% | 0.02% | -6.2% |
| Q3 2021 | $75,974,000 | -29.6% | 3,064,701 | -14.8% | 0.02% | -33.3% |
| Q2 2021 | $107,956,000 | +5.7% | 3,598,550 | -0.5% | 0.02% | -7.7% |
| Q1 2021 | $102,123,000 | +44.6% | 3,614,985 | +8.8% | 0.03% | +44.4% |
| Q4 2020 | $70,629,000 | +1005.3% | 3,322,149 | +471.9% | 0.02% | +800.0% |
| Q3 2020 | $6,390,000 | +122.7% | 580,857 | +137.3% | 0.00% | +100.0% |
| Q2 2020 | $2,869,000 | -82.3% | 244,732 | -92.7% | 0.00% | -83.3% |
| Q1 2020 | $16,214,000 | +418.2% | 3,349,943 | +1177.4% | 0.01% | +500.0% |
| Q4 2019 | $3,129,000 | -58.6% | 262,248 | -50.2% | 0.00% | -50.0% |
| Q3 2019 | $7,559,000 | -31.6% | 526,768 | +4.6% | 0.00% | -33.3% |
| Q2 2019 | $11,044,000 | +40.8% | 503,809 | +23.9% | 0.00% | +50.0% |
| Q1 2019 | $7,846,000 | -43.7% | 406,783 | -40.0% | 0.00% | -50.0% |
| Q4 2018 | $13,925,000 | – | 677,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 7,363,610 | $182,544,000 | 10.11% |
| Freshford Capital Management, LLC | 2,163,401 | $53,631,000 | 7.64% |
| BEACONLIGHT CAPITAL, LLC | 375,966 | $9,320,000 | 4.07% |
| UNIVERSITY OF NOTRE DAME DU LAC | 37,580 | $932,000 | 2.95% |
| Greenlight Capital | 1,365,063 | $33,840,000 | 2.27% |
| Ophir Asset Management Pty Ltd | 590,610 | $14,641,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,783,478 | $44,212,000 | 1.35% |
| GEORGE KAISER FAMILY FOUNDATION | 310,635 | $7,701,000 | 1.27% |
| Sapience Investments, LLC | 371,465 | $9,209,000 | 1.09% |
| Ninety One SA (PTY) Ltd | 99,661 | $2,524,000 | 0.98% |