STATE STREET CORP - VIVINT SMART HOME INC ownership

VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 2 filers reported holding VIVINT SMART HOME INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q4 2022$42,506,896
+229.9%
3,572,008
+82.4%
0.00%0.0%
Q3 2022$12,884,000
+93.1%
1,958,049
+2.1%
0.00%
Q2 2022$6,672,000
-49.2%
1,917,289
-1.3%
0.00%
-100.0%
Q1 2022$13,137,000
-26.6%
1,943,278
+6.2%
0.00%0.0%
Q4 2021$17,899,000
-11.6%
1,830,133
-14.6%
0.00%0.0%
Q3 2021$20,251,000
-27.1%
2,142,965
+1.9%
0.00%0.0%
Q2 2021$27,768,000
+26.1%
2,103,633
+36.8%
0.00%0.0%
Q1 2021$22,025,000
-31.9%
1,538,033
-1.4%
0.00%
-50.0%
Q4 2020$32,354,000
+51.3%
1,559,206
+24.5%
0.00%
+100.0%
Q3 2020$21,390,000
-1.0%
1,252,362
+0.5%
0.00%
-50.0%
Q2 2020$21,602,0001,246,4950.00%
Other shareholders
VIVINT SMART HOME INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fortress Investment Group LLC 25,160,560$165,556,00016.77%
Medina Value Partners, LLC 374,280$2,463,0002.59%
Blackstone Inc. 99,889,464$657,2732.43%
Capital CS Group, LLC 299,581$1,971,0002.12%
DRIVE WEALTH MANAGEMENT, LLC 155,044$1,020,0000.97%
Counterpoint Mutual Funds LLC 39,422$259,0000.63%
APOGEM CAPITAL LLC 31,508$207,0000.21%
Adams Wealth Management 81,447$536,0000.20%
CIM INVESTMENT MANAGEMENT INC 57,394$378,0000.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 110,131$725,0000.17%
View complete list of VIVINT SMART HOME INC shareholders