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 | $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 | 3,078,429 | $48,639,178 | 6.26% |
| BEACONLIGHT CAPITAL, LLC | 567,712 | $8,969,850 | 3.88% |
| Ariel Investments | 13,760,106 | $217,409,675 | 2.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,253,726 | $130,408,868 | 0.75% |
| GEORGE KAISER FAMILY FOUNDATION | 220,104 | $3,477,643 | 0.66% |
| Kamunting Street Capital Management, L.P. | 41,417 | $654,389 | 0.50% |
| CLARK ESTATES INC/NY | 165,600 | $2,616,480 | 0.48% |
| SummerHaven Investment Management, LLC | 40,046 | $632,727 | 0.46% |
| Smith, Graham & Co., Investment Advisors, LP | 222,040 | $3,508,232 | 0.44% |
| RIVER GLOBAL INVESTORS LLP | 101,735 | $1,608,430 | 0.38% |