VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 117 filers reported holding VIVINT SMART HOME INC in Q3 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299,410,664 | +80.9% | 25,160,560 | 0.0% | 29.11% | +73.6% |
| Q3 2022 | $165,556,000 | +89.1% | 25,160,560 | 0.0% | 16.77% | +91.3% |
| Q2 2022 | $87,559,000 | -48.5% | 25,160,560 | 0.0% | 8.77% | -5.1% |
| Q1 2022 | $170,085,000 | -30.9% | 25,160,560 | 0.0% | 9.24% | -2.2% |
| Q4 2021 | $246,071,000 | +3.5% | 25,160,560 | 0.0% | 9.44% | -29.5% |
| Q3 2021 | $237,767,000 | -28.4% | 25,160,560 | 0.0% | 13.39% | -2.4% |
| Q2 2021 | $332,120,000 | -7.8% | 25,160,560 | 0.0% | 13.72% | -20.1% |
| Q1 2021 | $360,299,000 | -31.0% | 25,160,560 | 0.0% | 17.18% | -26.1% |
| Q4 2020 | $522,082,000 | +21.5% | 25,160,560 | 0.0% | 23.24% | -15.3% |
| Q3 2020 | $429,742,000 | -1.4% | 25,160,560 | 0.0% | 27.44% | -34.3% |
| Q2 2020 | $436,033,000 | +38.2% | 25,160,560 | 0.0% | 41.73% | +0.2% |
| Q1 2020 | $315,513,000 | – | 25,160,560 | – | 41.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 25,160,560 | $522,082,000 | 23.24% |
| Blackstone Inc. | 117,366,254 | $2,435,350,000 | 8.56% |
| Q Global Advisors, LLC | 168,110 | $3,488,000 | 2.46% |
| GRATIA CAPITAL, LLC | 50,000 | $1,038,000 | 1.12% |
| DCM Advisors, LLC | 35,000 | $726,000 | 0.42% |
| Hood River Capital Management LLC | 596,086 | $12,369,000 | 0.41% |
| Knights of Columbus Asset Advisors LLC | 78,232 | $1,623,000 | 0.17% |
| Granite Investment Partners, LLC | 117,902 | $2,446,000 | 0.09% |
| Penserra Capital Management LLC | 94,146 | $1,953,000 | 0.05% |
| Trexquant Investment LP | 14,298 | $297,000 | 0.03% |