Baker Avenue Asset Management, LP - VIVINT SMART HOME INC ownership

VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 104 filers reported holding VIVINT SMART HOME INC in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q3 2021$349,000
-63.3%
37,000
-48.7%
0.02%
-63.0%
Q2 2021$952,000
+143.5%
72,170
+164.3%
0.05%
+125.0%
Q1 2021$391,00027,3080.02%
Other shareholders
VIVINT SMART HOME INC shareholders Q3 2021
NameSharesValueWeighting ↓
Fortress Investment Group LLC 25,160,560$436,033,00041.73%
Blackstone Inc. 107,732,396$1,867,002,0007.89%
Hood River Capital Management LLC 497,697$8,625,0000.39%
Ionic Capital Management LLC 10,796$187,0000.04%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 34,300$594,0000.03%
AVIVA PLC 138,752$2,405,0000.02%
METROPOLITAN LIFE INSURANCE CO/NY 22,267$385,8870.01%
Cubist Systematic Strategies, LLC 21,585$374,0000.01%
MetLife Investment Management, LLC 32,245$558,8060.01%
Ameritas Investment Partners, Inc. 6,163$107,0000.01%
View complete list of VIVINT SMART HOME INC shareholders