Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / *W EXP 01/17/202
-
Total 13F shares
-
7,938,438
-
Share change
-
+7,555,518
-
Total reported value
-
$11,039,000
-
Price per share
-
$1.40
-
Number of holders
-
22
-
Value change
-
+$10,504,000
-
Number of buys
-
19
Institutional Holders of VIVINT SMART HOME INC - *W EXP 01/17/202 (VVNTWS) as of Q1 2020
As of 31 Mar 2020,
VIVINT SMART HOME INC - *W EXP 01/17/202 (VVNTWS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,938,438 shares.
The largest 10 holders included
Fortress Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Greenhaven Road Investment Management, L.P., BLAIR WILLIAM & CO/IL, Indaba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, TD ASSET MANAGEMENT INC, and Linden Advisors LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.