PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$11,740,000
+8.2%
492,667
+18.2%
0.01%0.0%
Q4 2021$10,847,000
-24.8%
416,706
-28.4%
0.01%
-25.0%
Q3 2021$14,427,000
-33.7%
581,970
-19.8%
0.01%
-33.3%
Q2 2021$21,765,000
+7.0%
725,511
+0.8%
0.01%0.0%
Q1 2021$20,338,000
+33.6%
719,926
+0.5%
0.01%
+20.0%
Q4 2020$15,227,000
+119.6%
716,208
+13.6%
0.01%
+100.0%
Q3 2020$6,933,000
+3.1%
630,246
+9.9%
0.01%0.0%
Q2 2020$6,722,000
+154.5%
573,544
+5.1%
0.01%
+150.0%
Q1 2020$2,641,000
-54.7%
545,587
+11.7%
0.00%
-50.0%
Q4 2019$5,829,000
-21.6%
488,638
-5.7%
0.00%
-33.3%
Q3 2019$7,439,000
-45.8%
518,428
-17.2%
0.01%
-45.5%
Q2 2019$13,723,000
+56.5%
626,040
+37.7%
0.01%
+37.5%
Q1 2019$8,768,000
+11.2%
454,554
+18.4%
0.01%0.0%
Q4 2018$7,887,000383,8110.01%
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