SG Americas Securities, LLC - VIVINT SMART HOME INC ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q4 2022$434
-99.7%
36,498
+46.4%
0.01%
+150.0%
Q3 2022$164,000
+59.2%
24,932
-15.4%
0.00%
+100.0%
Q2 2022$103,000
-36.4%
29,461
+77.5%
0.00%0.0%
Q4 2021$162,000
-69.2%
16,596
-70.2%
0.00%
-50.0%
Q3 2021$526,000
+154.1%
55,614
+285.2%
0.00%
+100.0%
Q1 2021$207,000
-28.9%
14,436
+3.0%
0.00%
-50.0%
Q4 2020$291,000
-48.9%
14,017
-57.3%
0.00%
-60.0%
Q2 2020$569,00032,8540.01%
Other shareholders
VIVINT SMART HOME INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fortress Investment Group LLC 25,160,560$165,556,00016.77%
Medina Value Partners, LLC 374,280$2,463,0002.59%
Blackstone Inc. 99,889,464$657,2732.43%
Capital CS Group, LLC 299,581$1,971,0002.12%
DRIVE WEALTH MANAGEMENT, LLC 155,044$1,020,0000.97%
Counterpoint Mutual Funds LLC 39,422$259,0000.63%
APOGEM CAPITAL LLC 31,508$207,0000.21%
Adams Wealth Management 81,447$536,0000.20%
CIM INVESTMENT MANAGEMENT INC 57,394$378,0000.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 110,131$725,0000.17%
View complete list of VIVINT SMART HOME INC shareholders