Resideo Technologies Inc (REZI)

INDUSTRIALS: ELECTRICAL EQUIPMENT
SIC: WHOLESALE-HARDWARE

901 E 6TH STREET AUSTIN, TX 78702

Resideo Technologies, Inc. provides security solutions. The Company offers low voltage products for residential purposes. Resideo Technologies serves customers in the United States.

Data as of 2021-03-06 11:18:35 -0500
Market Cap4.203 Billion Shares Outstanding143.139 Million Avg 30-day Volume1.23 Million
P/E Ratio113.58311 Dividend Yield0.0 EPS0.293
Price/Sales0.6086 Debt to Equity3.28 EBITDA315 Million
Price to Book Value1.85 Forward PE Enterprise Value4.789 Billion
Total Cash260 Million Current Debt1.645 Billion Gross Profit1.182 Billion
BETA1.48851 52-week High/Low29.58 / 3.72 Next Earnings Date2021-02-25 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from REZI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 3 133.33% 4 (0.24%) 3 (0.19%) 33.33%
Funds Holding: 373 344 8.43% 82 (4.95%) 70 (4.36%) 17.14%
13F shares: 128.023 Million 112.962 Million 13.33% 52.265 Million 52.688 Million -0.8%
% Ownership 89.4983 91.4707 -2.16% 36.5377 42.6642 -14.36%
New Positions: 81 43 88.37% 25 13 92.31%
Increased Positions 100 71 40.85% 18 22 -18.18%
Closed Positions 39 56 -30.36% 12 14 -14.29%
Reduced Positions 108 121 -10.74% 34 21 61.9%
Total Calls 955.856 Thousand 132.702 Thousand 620.3% 582.656 Thousand 42.802 Thousand 1261.28%
Total Puts 39.404 Thousand 246.6 Thousand -84.02% 25.004 Thousand 207.7 Thousand -87.96%
PUT/CALL Ratio 0.04 1.86 -97.85% 0.04 4.85 -99.18%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding REZI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding REZI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

4.3 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

60.2 Thousand total shares from 17 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

AARNES ROBERT B PRESIDENT, ADI

  • Officer
32,749 2021-03-04 6

LANE JEANNINE J EVP, GC, CORP SEC & CCO

  • Officer
64,308 2021-02-27 5

KELLY STEPHEN MONTGOMERY EVP, CHIEF HR OFFICER

  • Officer
129,263 2021-02-27 5

GEDDES ANNMARIE VP, CONTROLLER AND CAO

  • Officer
10,793 2021-02-18 2

GELDMACHER JAY L PRESIDENT AND CEO

  • Officer
  • Director
142,045 2021-02-18 3

THEODORE PHILLIP L. PRES., PRODUCTS & SOLUTIONS

  • Officer
33,143 2021-02-18 3

TRUNZO ANTHONY L EVP, CHIEF FINANCIAL OFFICER

  • Officer
40,435 2021-02-18 3

MERRILL TRAVIS D EVP, CHIEF STRAT & CML OFFICER

  • Officer
18,939 2021-02-18 3

TEICH ANDREW C

  • Director
134,131 2020-12-02 13

LAZAR JACK R

  • Director
43,052 2020-11-18 3

FRADIN ROGER

  • Director
180,573 2020-11-18 4

RICHARDSON NINA

  • Director
19,630 2020-11-18 3

WIENBAR SHARON L

  • Director
16,277 2020-06-12 2

DENINGER PAUL F

  • Director
16,502 2020-06-12 3

KUSHNER BRIAN

  • Director
17,404 2020-06-12 3

HOSTETLER CYNTHIA LYNN

  • Director
6,143 2020-06-12 4

NEFKENS MICHAEL G PRESIDENT AND CEO

  • Officer
  • Director
55,071 2020-05-20 3

FLINK MICHAEL DAVID EVP OF TRANSFORMATION

  • Officer
54,442 2020-03-15 1

SANKPAL SACHIN PRES., PRODUCTS & SOLUTIONS

  • Officer
0 2020-02-20 0

RAGAN JOSEPH DOUGLAS III

  • FORMER EVP & CFO
0 2019-11-27 0

DE MASI NICCOLO SEE REMARKS

  • Officer
  • Director
8,220 2019-11-16 0

RYDER ROBERT P INTERIM CFO

  • Officer
22,900 2019-11-12 0

KATZEL JACQUELINE

  • FMR. DIRECTOR
No longer subject to file 2018-10-29 0

HONEYWELL INTERNATIONAL INC

  • 10% Owner
  • SEE FOOTNOTE 2
No longer subject to file 2018-10-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-04 16:23:54 -0500 2021-03-04 S 4,267 $27.48 d 32,749 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-28 M 1,222 d 0 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-28 F 599 $24.74 d 31,956 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-28 M 1,120 a 37,397 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-28 M 1,222 a 32,555 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-28 M 2,240 d 0 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-28 F 882 $24.74 d 64,408 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-28 M 1,120 d 0 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-28 F 381 $24.74 d 37,016 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-28 M 2,240 a 65,290 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-27 M 6,533 a 64,527 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-27 M 1,020 a 33,643 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-27 M 1,210 d 1,211 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-27 M 4,394 a 36,972 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-27 M 6,533 d 0 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-27 F 3,282 $24.74 d 63,050 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-27 M 1,020 d 1,019 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-27 M 3,695 a 32,623 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-27 M 4,394 d 0 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-27 F 1,905 $24.74 d 36,277 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-27 M 1,805 a 66,332 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-27 M 3,695 d 0 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-03-02 16:17:03 -0500 2021-02-27 F 2,310 $24.74 d 31,333 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-03-02 16:15:11 -0500 2021-02-27 M 1,210 a 38,182 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-03-02 16:16:04 -0500 2021-02-27 M 1,805 d 1,805 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-02-22 17:29:10 -0500 2021-02-20 F 2,312 $27.56 d 28,928 direct

GEDDES ANNMARIE - Officer VP, CONTROLLER AND CAO

2021-02-22 16:28:12 -0500 2021-02-20 F 504 $27.56 d 2,201 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-02-22 17:29:10 -0500 2021-02-20 M 4,752 a 9,505 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-02-22 17:29:10 -0500 2021-02-20 M 4,752 a 31,240 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-02-22 17:27:14 -0500 2021-02-20 F 1,997 $27.56 d 57,994 direct

GEDDES ANNMARIE - Officer VP, CONTROLLER AND CAO

2021-02-22 16:28:12 -0500 2021-02-20 M 1,455 a 2,911 direct

GEDDES ANNMARIE - Officer VP, CONTROLLER AND CAO

2021-02-22 16:28:12 -0500 2021-02-20 M 1,455 a 2,705 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-02-22 16:25:04 -0500 2021-02-20 F 3,924 $27.56 d 32,578 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-02-22 17:27:14 -0500 2021-02-20 M 5,109 a 10,217 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-02-22 17:27:14 -0500 2021-02-20 M 5,109 a 59,991 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-02-22 16:25:04 -0500 2021-02-20 M 11,551 a 23,102 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-02-22 16:25:04 -0500 2021-02-20 M 11,551 a 36,502 direct

MERRILL TRAVIS D - Officer EVP, CHIEF STRAT & CML OFFICER

2021-02-22 17:31:01 -0500 2021-02-18 A 18,939 a 18,939 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-02-22 17:27:14 -0500 2021-02-18 A 15,549 a 15,549 direct

GELDMACHER JAY L - Director - Officer PRESIDENT AND CEO

2021-02-22 17:25:17 -0500 2021-02-18 A 142,045 a 142,045 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-02-22 16:25:04 -0500 2021-02-18 A 37,878 a 37,878 direct

TRUNZO ANTHONY L - Officer EVP, CHIEF FINANCIAL OFFICER

2021-02-22 17:36:34 -0500 2021-02-18 A 40,435 a 40,435 direct

THEODORE PHILLIP L. - Officer PRES., PRODUCTS & SOLUTIONS

2021-02-22 17:32:49 -0500 2021-02-18 A 33,143 a 33,143 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-02-22 17:29:10 -0500 2021-02-18 A 17,045 a 17,045 direct

GEDDES ANNMARIE - Officer VP, CONTROLLER AND CAO

2021-02-22 16:28:12 -0500 2021-02-18 A 5,681 a 5,681 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-02-16 17:03:05 -0500 2021-02-11 M 6,378 a 27,213 direct

GEDDES ANNMARIE - Officer VP, CONTROLLER AND CAO

2021-02-16 17:07:14 -0500 2021-02-11 M 957 d 957 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-02-16 17:09:32 -0500 2021-02-11 M 3,526 d 3,526 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-02-16 17:11:23 -0500 2021-02-11 M 3,280 d 3,280 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-02-16 17:03:05 -0500 2021-02-11 M 6,378 d 6,378 direct

GEDDES ANNMARIE - Officer VP, CONTROLLER AND CAO

2021-02-16 17:07:14 -0500 2021-02-11 F 332 $25.79 d 1,250 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-02-16 17:09:32 -0500 2021-02-11 F 1,538 $25.79 d 54,882 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-02-16 17:11:23 -0500 2021-02-11 F 1,757 $25.79 d 26,488 direct

AARNES ROBERT B - Officer PRESIDENT, ADI

2021-02-16 17:03:05 -0500 2021-02-11 F 2,262 $25.79 d 24,951 direct

GEDDES ANNMARIE - Officer VP, CONTROLLER AND CAO

2021-02-16 17:07:14 -0500 2021-02-11 M 957 a 1,582 direct

KELLY STEPHEN MONTGOMERY - Officer EVP, CHIEF HR OFFICER

2021-02-16 17:09:32 -0500 2021-02-11 M 3,526 a 56,420 direct

LANE JEANNINE J - Officer EVP, GC, CORP SEC & CCO

2021-02-16 17:11:23 -0500 2021-02-11 M 3,280 a 28,245 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 22:15:03 UTC -0.3598 0.4298 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 21:45:03 UTC -0.3598 0.4298 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 21:15:02 UTC -0.3598 0.4298 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 20:45:02 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 20:15:05 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 19:45:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 19:15:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 18:45:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 18:15:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 17:45:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 17:15:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 16:45:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 16:15:02 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 15:45:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 15:15:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 14:45:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 14:15:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 13:45:03 UTC -0.18 0.25 7100000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 13:15:03 UTC -0.18 0.25 5900000
RESIDEO TECHNOLOGIES INC REZI 2021-03-05 12:45:03 UTC -0.18 0.25 4400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Defensive Long Fund REZI -443.0 shares, $-2144.12 2020-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund REZI -4257.0 shares, $-90503.82 2020-12-31 N-PORT
CRM Mutual Fund Trust- CRM LONG/SHORT OPPORTUNITIES FUND REZI -32558.0 shares, $-692183.08 2020-12-31 N-PORT

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