TOWNSQUARE CAPITAL LLC - VIVINT SMART HOME INC ownership

VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 116 filers reported holding VIVINT SMART HOME INC in Q1 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q4 2022$1,312,011
+32.3%
110,253
-26.8%
0.03%
+14.3%
Q3 2022$992,000
+45.9%
150,666
-22.8%
0.03%
+47.4%
Q2 2022$680,000
-51.5%
195,286
-5.9%
0.02%
-47.2%
Q1 2022$1,403,000
-28.3%
207,495
+3.6%
0.04%
-26.5%
Q4 2021$1,958,000
+57.0%
200,227
+51.7%
0.05%
+36.1%
Q3 2021$1,247,000
-25.5%
132,0070.0%0.04%
-33.3%
Q2 2021$1,674,000
+5.7%
132,007
+19.3%
0.05%
-12.9%
Q1 2021$1,584,000
+668.9%
110,610
+905.5%
0.06%
+416.7%
Q3 2020$206,00011,0000.01%
Other shareholders
VIVINT SMART HOME INC shareholders Q1 2022
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