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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $21,602,000 | – | 1,246,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 25,160,560 | $522,082,000 | 23.24% |
| Blackstone Inc. | 117,366,254 | $2,435,350,000 | 8.56% |
| Q Global Advisors, LLC | 168,110 | $3,488,000 | 2.46% |
| GRATIA CAPITAL, LLC | 50,000 | $1,038,000 | 1.12% |
| DCM Advisors, LLC | 35,000 | $726,000 | 0.42% |
| Hood River Capital Management LLC | 596,086 | $12,369,000 | 0.41% |
| Knights of Columbus Asset Advisors LLC | 78,232 | $1,623,000 | 0.17% |
| Granite Investment Partners, LLC | 117,902 | $2,446,000 | 0.09% |
| Penserra Capital Management LLC | 94,146 | $1,953,000 | 0.05% |
| Trexquant Investment LP | 14,298 | $297,000 | 0.03% |