VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 2 filers reported holding VIVINT SMART HOME INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,187,620 | +74.4% | 99,800 | -3.6% | 0.00% | – |
| Q3 2022 | $681,000 | +97.4% | 103,500 | +4.5% | 0.00% | – |
| Q2 2022 | $345,000 | -38.6% | 99,000 | +19.0% | 0.00% | – |
| Q1 2022 | $562,000 | -30.8% | 83,200 | +0.2% | 0.00% | – |
| Q4 2021 | $812,000 | -2.3% | 83,000 | -5.6% | 0.00% | – |
| Q3 2021 | $831,000 | -30.5% | 87,900 | -3.0% | 0.00% | – |
| Q2 2021 | $1,196,000 | -72.0% | 90,600 | -69.6% | 0.00% | -100.0% |
| Q1 2021 | $4,265,000 | +118.4% | 297,840 | +216.5% | 0.00% | +100.0% |
| Q4 2020 | $1,953,000 | -75.6% | 94,100 | -80.0% | 0.00% | -75.0% |
| Q3 2020 | $8,018,000 | +13.3% | 469,442 | +14.9% | 0.00% | 0.0% |
| Q2 2020 | $7,079,000 | – | 408,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 25,160,560 | $436,033,000 | 41.73% |
| Blackstone Inc. | 107,732,396 | $1,867,002,000 | 7.89% |
| Hood River Capital Management LLC | 497,697 | $8,625,000 | 0.39% |
| Ionic Capital Management LLC | 10,796 | $187,000 | 0.04% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,300 | $594,000 | 0.03% |
| AVIVA PLC | 138,752 | $2,405,000 | 0.02% |
| METROPOLITAN LIFE INSURANCE CO/NY | 22,267 | $385,887 | 0.01% |
| Cubist Systematic Strategies, LLC | 21,585 | $374,000 | 0.01% |
| MetLife Investment Management, LLC | 32,245 | $558,806 | 0.01% |
| Ameritas Investment Partners, Inc. | 6,163 | $107,000 | 0.01% |