Ionic Capital Management LLC - VIVINT SMART HOME INC ownership

VIVINT SMART HOME INC's ticker is VVNTWS and the CUSIP is 928542117. A total of 10 filers reported holding VIVINT SMART HOME INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q2 2020$257,000
+83.6%
45,113
-54.9%
0.05%
-56.1%
Q1 2020$140,000100,0990.11%
Other shareholders
VIVINT SMART HOME INC shareholders Q3 2020
NameSharesValueWeighting ↓
Fortress Investment Group LLC 2,966,667$18,853,0001.20%
EQUITEC SPECIALISTS, LLC 435,100$2,765,0000.31%
BOOTHBAY FUND MANAGEMENT, LLC 21,700$371,0000.02%
MARSHALL WACE, LLP 133,331$848,0000.01%
BLAIR WILLIAM & CO/IL 188,430$1,197,0000.01%
Cresset Asset Management, LLC 18,750$119,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WOLVERINE ASSET MANAGEMENT LLC 1,294$8,0000.00%
JPMORGAN CHASE & CO 200$1,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,750$119,0000.00%
View complete list of VIVINT SMART HOME INC shareholders