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 124 filers reported holding VIVINT SMART HOME INC in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
Fortress Investment Group LLC 25,160,560$87,559,0008.77%
Blackstone Inc. 99,889,464$347,615,0001.16%
Medina Value Partners, LLC 374,280$1,302,0001.11%
Capital CS Group, LLC 299,581$1,043,0001.08%
DRIVE WEALTH MANAGEMENT, LLC 247,856$863,0000.79%
Maven Securities LTD 1,200,000$4,176,0000.13%
Corton Capital Inc. 38,518$134,0000.13%
Delphia (USA) Inc. 45,441$158,0000.11%
Adams Wealth Management 81,447$283,0000.11%
APOGEM CAPITAL LLC 31,508$110,0000.10%
View complete list of VIVINT SMART HOME INC shareholders