RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 399 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2024. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,587,441 | -30.4% | 9,590,360 | -20.3% | 2.03% | -23.4% |
| Q1 2024 | $269,634,130 | +13.1% | 12,026,500 | -5.1% | 2.65% | +11.7% |
| Q4 2023 | $238,488,847 | +9.7% | 12,672,096 | -7.9% | 2.38% | +3.2% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 5,378,320 | $114,344,000 | 16.62% |
| Praesidium Investment Management Company, LLC | 8,726,156 | $185,518,000 | 9.55% |
| BEACONLIGHT CAPITAL, LLC | 1,439,939 | $30,613,000 | 9.29% |
| Ophir Asset Management Pty Ltd | 857,439 | $18,229,000 | 5.93% |
| Greenlight Capital | 2,600,300 | $55,283,000 | 3.32% |
| GEORGE KAISER FAMILY FOUNDATION | 317,503 | $6,750,000 | 1.79% |
| RIVER GLOBAL INVESTORS LLP | 1,079,656 | $22,948,000 | 1.31% |
| Sapience Investments, LLC | 416,512 | $8,855,000 | 1.23% |
| Intrinsic Edge Capital Management LLC | 652,070 | $13,863,000 | 1.03% |
| SG Capital Management LLC | 168,435 | $3,581,000 | 0.93% |