Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / *W EXP 01/17/202
-
Total 13F shares
-
5,051,687
-
Share change
-
-2,820,385
-
Total reported value
-
$28,736,000
-
Price per share
-
$5.71
-
Number of holders
-
16
-
Value change
-
-$8,293,998
-
Number of buys
-
1
-
Number of sells
-
15
Institutional Holders of VIVINT SMART HOME INC - *W EXP 01/17/202 (VVNTWS) as of Q2 2020
As of 30 Jun 2020,
VIVINT SMART HOME INC - *W EXP 01/17/202 (VVNTWS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,051,687 shares.
The largest 10 holders included
Fortress Investment Group LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Indaba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, Bluefin Trading, LLC, WOLVERINE ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, Ionic Capital Management LLC, and Myriad Asset Management Ltd..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.