RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 356 filers reported holding RESIDEO TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,148,053 | -10.5% | 262,535 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,636,368 | -3.4% | 262,535 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,799,140 | -7.5% | 262,535 | -16.8% | 0.00% | 0.0% |
| Q4 2022 | $5,188,495 | -14.2% | 315,410 | -0.6% | 0.00% | -33.3% |
| Q3 2022 | $6,050,000 | +6.1% | 317,411 | +8.1% | 0.01% | +20.0% |
| Q2 2022 | $5,703,000 | -21.9% | 293,671 | -4.1% | 0.01% | -16.7% |
| Q1 2022 | $7,300,000 | -12.5% | 306,346 | -4.4% | 0.01% | 0.0% |
| Q4 2021 | $8,341,000 | +5.0% | 320,428 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $7,943,000 | -17.3% | 320,428 | +0.1% | 0.01% | -14.3% |
| Q2 2021 | $9,599,000 | +2.4% | 319,958 | -3.6% | 0.01% | 0.0% |
| Q1 2021 | $9,378,000 | +41.9% | 331,978 | +6.8% | 0.01% | +40.0% |
| Q4 2020 | $6,610,000 | +114.5% | 310,909 | +11.0% | 0.01% | +66.7% |
| Q3 2020 | $3,082,000 | -3.9% | 280,177 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $3,207,000 | +140.9% | 273,677 | -0.5% | 0.00% | +50.0% |
| Q1 2020 | $1,331,000 | -61.3% | 274,977 | -4.7% | 0.00% | -33.3% |
| Q4 2019 | $3,442,000 | -6.3% | 288,477 | +12.7% | 0.00% | -25.0% |
| Q3 2019 | $3,673,000 | -12.2% | 255,977 | +34.1% | 0.00% | -20.0% |
| Q2 2019 | $4,183,000 | +8.6% | 190,843 | -4.4% | 0.01% | 0.0% |
| Q1 2019 | $3,852,000 | -8.0% | 199,694 | -2.0% | 0.01% | -16.7% |
| Q4 2018 | $4,189,000 | – | 203,868 | – | 0.01% | – |
Download | ||||||
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% |