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 Q1 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 Q1 2023
NameSharesValueWeighting ↓
Fortress Investment Group LLC 25,160,560$170,085,0009.24%
Capital CS Group, LLC 299,581$2,025,0001.76%
Blackstone Inc. 100,038,849$676,263,0001.72%
DRIVE WEALTH MANAGEMENT, LLC 241,981$1,636,0001.38%
Medina Value Partners, LLC 279,304$1,888,0001.21%
Ionic Capital Management LLC 590,071$3,989,0000.45%
Intrinsic Edge Capital Management LLC 500,000$3,380,0000.26%
Delphia (USA) Inc. 43,674$295,0000.22%
Bleichroeder LP 181,892$1,230,0000.22%
Adams Wealth Management 81,447$551,0000.18%
View complete list of VIVINT SMART HOME INC shareholders