VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 135 filers reported holding VIVINT SMART HOME INC in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
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 | $170,085,000 | 9.24% |
| Capital CS Group, LLC | 299,581 | $2,025,000 | 1.76% |
| Blackstone Inc. | 100,038,849 | $676,263,000 | 1.72% |
| DRIVE WEALTH MANAGEMENT, LLC | 241,981 | $1,636,000 | 1.38% |
| Medina Value Partners, LLC | 279,304 | $1,888,000 | 1.21% |
| Ionic Capital Management LLC | 590,071 | $3,989,000 | 0.45% |
| Intrinsic Edge Capital Management LLC | 500,000 | $3,380,000 | 0.26% |
| Delphia (USA) Inc. | 43,674 | $295,000 | 0.22% |
| Bleichroeder LP | 181,892 | $1,230,000 | 0.22% |
| Adams Wealth Management | 81,447 | $551,000 | 0.18% |