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 116 filers reported holding VIVINT SMART HOME INC in Q1 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

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 Q1 2022
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