Arizona State Retirement System - 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
Arizona State Retirement System ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q4 2022$142,883
+88.0%
12,007
+3.9%
0.00%0.0%
Q3 2022$76,000
+94.9%
11,553
+2.1%
0.00%
Q2 2022$39,000
-65.8%
11,313
-33.2%
0.00%
-100.0%
Q1 2022$114,000
-30.9%
16,927
+0.4%
0.00%0.0%
Q4 2021$165,000
+2.5%
16,852
-1.2%
0.00%0.0%
Q3 2021$161,000
-26.5%
17,052
+3.0%
0.00%
-50.0%
Q2 2021$219,00016,5580.00%
Other shareholders
VIVINT SMART HOME INC shareholders Q3 2021
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