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 119 filers reported holding VIVINT SMART HOME INC in Q2 2022. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

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 Q2 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