Ionic Capital Management LLC - VIVINT SMART HOME INC ownership

VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 56 filers reported holding VIVINT SMART HOME INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q2 2022$683,000
-82.9%
196,123
-66.8%
0.08%
-82.2%
Q1 2022$3,989,000
-23.8%
590,071
+10.3%
0.45%
-31.8%
Q4 2021$5,233,000
+2.6%
535,071
-0.9%
0.67%
+3.1%
Q3 2021$5,102,000
-12.7%
539,902
+22.0%
0.65%
+6.1%
Q2 2021$5,843,000
+3024.6%
442,643
+4000.1%
0.61%
+1591.7%
Q2 2020$187,00010,7960.04%
Other shareholders
VIVINT SMART HOME INC shareholders Q2 2020
NameSharesValueWeighting ↓
Fortress Investment Group LLC 25,160,560$522,082,00023.24%
Blackstone Inc. 117,366,254$2,435,350,0008.56%
Q Global Advisors, LLC 168,110$3,488,0002.46%
GRATIA CAPITAL, LLC 50,000$1,038,0001.12%
DCM Advisors, LLC 35,000$726,0000.42%
Hood River Capital Management LLC 596,086$12,369,0000.41%
Knights of Columbus Asset Advisors LLC 78,232$1,623,0000.17%
Granite Investment Partners, LLC 117,902$2,446,0000.09%
Penserra Capital Management LLC 94,146$1,953,0000.05%
Trexquant Investment LP 14,298$297,0000.03%
View complete list of VIVINT SMART HOME INC shareholders