RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 358 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,049,419 | -8.9% | 8,294,267 | +1.9% | 0.01% | -12.5% |
Q2 2023 | $143,812,815 | -0.9% | 8,143,421 | +2.6% | 0.01% | 0.0% |
Q1 2023 | $145,119,345 | -44.7% | 7,938,695 | -50.2% | 0.01% | 0.0% |
Q4 2022 | $262,273,142 | +96.3% | 15,943,656 | +127.4% | 0.01% | 0.0% |
Q3 2022 | $133,641,000 | -3.3% | 7,011,574 | -1.4% | 0.01% | 0.0% |
Q2 2022 | $138,160,000 | -16.2% | 7,114,290 | +2.8% | 0.01% | 0.0% |
Q1 2022 | $164,864,000 | -8.3% | 6,918,319 | +0.2% | 0.01% | -11.1% |
Q4 2021 | $179,750,000 | +10.3% | 6,905,475 | +5.0% | 0.01% | 0.0% |
Q3 2021 | $162,964,000 | -17.3% | 6,573,786 | +0.1% | 0.01% | -10.0% |
Q2 2021 | $197,097,000 | +8.1% | 6,569,905 | +1.8% | 0.01% | 0.0% |
Q1 2021 | $182,393,000 | +74.0% | 6,456,389 | +31.0% | 0.01% | +66.7% |
Q4 2020 | $104,810,000 | +115.6% | 4,929,894 | +11.6% | 0.01% | +100.0% |
Q3 2020 | $48,606,000 | -9.8% | 4,418,760 | -3.9% | 0.00% | -25.0% |
Q2 2020 | $53,916,000 | +245.0% | 4,600,301 | +42.5% | 0.00% | +300.0% |
Q1 2020 | $15,627,000 | -57.5% | 3,228,786 | +4.7% | 0.00% | -66.7% |
Q4 2019 | $36,783,000 | -17.4% | 3,083,205 | -0.7% | 0.00% | 0.0% |
Q3 2019 | $44,541,000 | -35.0% | 3,103,911 | -0.7% | 0.00% | -40.0% |
Q2 2019 | $68,537,000 | +14.2% | 3,126,696 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $59,990,000 | -1.1% | 3,109,912 | +5.4% | 0.01% | -16.7% |
Q4 2018 | $60,653,000 | – | 2,951,478 | – | 0.01% | – |
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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% |