PDT Partners, LLC - 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
PDT Partners, LLC ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q3 2022$134,000
-64.2%
20,393
-81.0%
0.02%
-39.4%
Q2 2022$374,000
+112.5%
107,603
+313.5%
0.03%
+120.0%
Q1 2022$176,000
+58.6%
26,023
+121.8%
0.02%
+87.5%
Q3 2021$111,000
-61.3%
11,730
-41.5%
0.01%
-61.9%
Q1 2021$287,000
+31.1%
20,048
+89.5%
0.02%
+40.0%
Q4 2020$219,00010,5770.02%
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