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 | $217,409,675 | -11.8% | 13,760,106 | -1.4% | 2.30% | -1.4% |
| Q2 2023 | $246,499,322 | -4.3% | 13,958,059 | -1.0% | 2.33% | -5.7% |
| Q1 2023 | $257,614,209 | +17.2% | 14,092,681 | +5.5% | 2.48% | +10.9% |
| Q4 2022 | $219,764,154 | -10.3% | 13,359,523 | +3.9% | 2.23% | -17.1% |
| Q3 2022 | $245,096,000 | -0.8% | 12,859,162 | +1.1% | 2.69% | +9.1% |
| Q2 2022 | $247,076,000 | +16.6% | 12,722,799 | +43.1% | 2.47% | +31.2% |
| Q1 2022 | $211,848,000 | +36.3% | 8,889,988 | +48.9% | 1.88% | +43.4% |
| Q4 2021 | $155,439,000 | +209.5% | 5,971,538 | +194.8% | 1.31% | +185.4% |
| Q3 2021 | $50,219,000 | – | 2,025,784 | – | 0.46% | – |
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% |