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$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