AXA S.A. - 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
AXA S.A. ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$3,210,560
-12.7%
203,200
-2.4%
0.01%
-8.3%
Q2 2023$3,678,578
-37.7%
208,300
-32.7%
0.01%0.0%
Q3 2022$5,902,441
-2.6%
309,700
-0.8%
0.01%
+9.1%
Q2 2022$6,060,491
-31.4%
312,100
-15.8%
0.01%
-15.4%
Q1 2022$8,836,082
+106.3%
370,800
+114.6%
0.01%
+8.3%
Q3 2021$4,283,000
-59.8%
172,773
-51.4%
0.01%
-20.0%
Q2 2021$10,660,000
+81.9%
355,312
+71.3%
0.02%
-16.7%
Q1 2021$5,859,000
+53.1%
207,415
+15.2%
0.02%
+50.0%
Q4 2020$3,827,000
+838.0%
180,015
+385.9%
0.01%
+1100.0%
Q3 2020$408,000
-47.6%
37,048
-44.1%
0.00%
-50.0%
Q2 2020$778,000
+411.8%
66,304
+111.7%
0.00%
Q1 2020$152,000
-88.0%
31,322
-70.5%
0.00%
-100.0%
Q4 2019$1,270,000
-86.9%
106,338
-84.3%
0.00%
-84.2%
Q3 2019$9,730,000
-36.5%
678,082
-3.0%
0.02%
-36.7%
Q2 2019$15,322,000
+670.7%
698,964
+578.3%
0.03%
+275.0%
Q1 2019$1,988,000
-64.9%
103,052
-62.6%
0.01%
-68.0%
Q4 2018$5,661,000275,4910.02%
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