VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 171 filers reported holding VIRTUS INVT PARTNERS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,915,988 | +2.5% | 915,471 | +0.2% | 0.01% | +25.0% |
Q2 2023 | $180,329,209 | +4.0% | 913,198 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $173,442,244 | +1.0% | 910,984 | +1.6% | 0.00% | -20.0% |
Q4 2022 | $171,652,187 | +22.1% | 896,637 | +1.7% | 0.01% | +25.0% |
Q3 2022 | $140,610,000 | -7.6% | 881,453 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $152,108,000 | -29.3% | 889,420 | -0.8% | 0.00% | -20.0% |
Q1 2022 | $215,182,000 | -14.6% | 896,632 | +5.7% | 0.01% | -16.7% |
Q4 2021 | $251,930,000 | -2.9% | 847,963 | +1.5% | 0.01% | 0.0% |
Q3 2021 | $259,358,000 | +13.5% | 835,775 | +1.6% | 0.01% | 0.0% |
Q2 2021 | $228,462,000 | +21.9% | 822,487 | +3.3% | 0.01% | +20.0% |
Q1 2021 | $187,448,000 | +12.8% | 795,951 | +3.9% | 0.01% | 0.0% |
Q4 2020 | $166,183,000 | +57.8% | 765,820 | +0.8% | 0.01% | +66.7% |
Q3 2020 | $105,339,000 | +13.0% | 759,753 | -5.2% | 0.00% | 0.0% |
Q2 2020 | $93,200,000 | +63.0% | 801,434 | +6.7% | 0.00% | +50.0% |
Q1 2020 | $57,177,000 | -36.1% | 751,230 | +2.2% | 0.00% | -33.3% |
Q4 2019 | $89,457,000 | +9.5% | 734,937 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $81,713,000 | +4.4% | 739,019 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $78,257,000 | +11.8% | 728,642 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $69,999,000 | +25.3% | 717,559 | +2.0% | 0.00% | 0.0% |
Q4 2018 | $55,856,000 | -28.1% | 703,204 | +2.9% | 0.00% | 0.0% |
Q3 2018 | $77,731,000 | -10.1% | 683,345 | +1.1% | 0.00% | -25.0% |
Q2 2018 | $86,488,000 | +6.5% | 675,951 | +3.1% | 0.00% | 0.0% |
Q1 2018 | $81,203,000 | +7.4% | 655,929 | -0.1% | 0.00% | +33.3% |
Q4 2017 | $75,578,000 | -3.5% | 656,906 | -2.7% | 0.00% | -25.0% |
Q3 2017 | $78,319,000 | +0.3% | 674,882 | -4.1% | 0.00% | 0.0% |
Q2 2017 | $78,051,000 | +13.8% | 703,488 | +8.6% | 0.00% | 0.0% |
Q1 2017 | $68,583,000 | +13.4% | 647,617 | +26.5% | 0.00% | +33.3% |
Q4 2016 | $60,454,000 | +23.3% | 512,108 | +2.2% | 0.00% | 0.0% |
Q3 2016 | $49,017,000 | +17.0% | 500,898 | -14.9% | 0.00% | 0.0% |
Q2 2016 | $41,902,000 | -8.2% | 588,674 | +0.8% | 0.00% | 0.0% |
Q1 2016 | $45,621,000 | -33.2% | 584,068 | +0.4% | 0.00% | -40.0% |
Q4 2015 | $68,327,000 | +17.4% | 581,699 | +0.4% | 0.01% | +150.0% |
Q3 2015 | $58,221,000 | -24.0% | 579,314 | -0.0% | 0.00% | -60.0% |
Q2 2015 | $76,634,000 | +2.9% | 579,468 | +1.7% | 0.01% | 0.0% |
Q1 2015 | $74,476,000 | -21.0% | 569,523 | +3.0% | 0.01% | -28.6% |
Q4 2014 | $94,261,000 | -1.8% | 552,888 | +0.1% | 0.01% | 0.0% |
Q3 2014 | $95,962,000 | -18.0% | 552,457 | -0.1% | 0.01% | -22.2% |
Q2 2014 | $117,095,000 | +19.3% | 552,986 | -2.4% | 0.01% | +12.5% |
Q1 2014 | $98,111,000 | -10.0% | 566,559 | +4.0% | 0.01% | -20.0% |
Q4 2013 | $109,001,000 | +31.6% | 544,868 | +7.0% | 0.01% | +25.0% |
Q3 2013 | $82,832,000 | +12.0% | 509,300 | +21.4% | 0.01% | 0.0% |
Q2 2013 | $73,932,000 | – | 419,427 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWH Capital, L.P. | 58,450 | $12,684,000 | 12.67% |
STRYCKER VIEW CAPITAL LLC | 13,400 | $2,908,000 | 2.76% |
Newtyn Management, LLC | 50,000 | $10,850,000 | 2.50% |
Point72 Europe (London) LLP | 16,637 | $3,610,000 | 2.18% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3,628 | $787,000 | 1.25% |
SANTA MONICA PARTNERS LP | 6,076 | $1,318,000 | 0.97% |
Huber Capital Management LLC | 12,931 | $2,806,000 | 0.92% |
EAM Global Investors LLC | 13,283 | $2,882,000 | 0.78% |
Full18 Capital LLC | 4,703 | $1,021,000 | 0.45% |
Vulcan Value Partners, LLC | 295,601 | $64,145,000 | 0.42% |