RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 331 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.62 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 3,097,931 | $59,760,000 | 11.45% |
| Praesidium Investment Management Company, LLC | 4,012,474 | $77,401,000 | 5.14% |
| Engle Capital Management, L.P. | 880,000 | $16,975,000 | 4.41% |
| Eos Focused Equity Management, L.P. | 144,260 | $2,783,000 | 3.61% |
| Proxima Capital Management, LLC | 140,000 | $2,701,000 | 2.98% |
| Governors Lane LP | 1,155,553 | $22,291,000 | 1.62% |
| StackLine Partners LP | 164,700 | $3,177,000 | 1.61% |
| SAYBROOK CAPITAL /NC | 118,311 | $2,282,000 | 0.99% |
| Balter Liquid Alternatives, LLC | 87,786 | $1,693,000 | 0.94% |
| CARLSON CAPITAL L P | 2,309,027 | $44,541,000 | 0.79% |