VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 201 filers reported holding VIRTUS INVT PARTNERS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,833,503 | -1.9% | 108,092 | -4.1% | 0.02% | +4.2% |
Q2 2023 | $22,263,360 | +0.1% | 112,743 | -3.5% | 0.02% | -4.0% |
Q1 2023 | $22,234,315 | +26.2% | 116,783 | +26.9% | 0.02% | +25.0% |
Q4 2022 | $17,618,032 | +40.1% | 92,029 | +16.7% | 0.02% | +33.3% |
Q3 2022 | $12,578,000 | +2811.6% | 78,851 | +3020.3% | 0.02% | – |
Q2 2022 | $432,000 | -18.5% | 2,527 | -15.5% | 0.00% | -100.0% |
Q1 2022 | $530,000 | -5.0% | 2,992 | +59.3% | 0.00% | 0.0% |
Q4 2021 | $558,000 | -46.5% | 1,878 | -44.1% | 0.00% | 0.0% |
Q3 2021 | $1,043,000 | -23.0% | 3,361 | -31.1% | 0.00% | 0.0% |
Q2 2021 | $1,355,000 | +5.0% | 4,877 | -11.0% | 0.00% | 0.0% |
Q1 2021 | $1,290,000 | -3.4% | 5,478 | -11.0% | 0.00% | 0.0% |
Q4 2020 | $1,336,000 | +152.6% | 6,157 | +61.4% | 0.00% | 0.0% |
Q3 2020 | $529,000 | -66.4% | 3,815 | -71.9% | 0.00% | -50.0% |
Q2 2020 | $1,576,000 | +178.4% | 13,554 | +82.2% | 0.00% | – |
Q1 2020 | $566,000 | -97.2% | 7,440 | -95.6% | 0.00% | -100.0% |
Q4 2019 | $20,543,000 | -27.0% | 168,774 | -33.7% | 0.02% | -30.6% |
Q3 2019 | $28,132,000 | -8.0% | 254,431 | -10.6% | 0.04% | -41.9% |
Q2 2019 | $30,565,000 | +1.6% | 284,588 | -7.7% | 0.06% | -8.8% |
Q1 2019 | $30,076,000 | -4.3% | 308,313 | -22.1% | 0.07% | -13.9% |
Q4 2018 | $31,431,000 | -30.1% | 395,713 | +0.0% | 0.08% | -15.1% |
Q3 2018 | $44,995,000 | -16.6% | 395,563 | -6.2% | 0.09% | -19.1% |
Q2 2018 | $53,949,000 | +3.4% | 421,638 | +0.1% | 0.12% | +0.9% |
Q1 2018 | $52,164,000 | +7.2% | 421,357 | -0.4% | 0.11% | +11.8% |
Q4 2017 | $48,655,000 | -1.6% | 422,907 | -0.7% | 0.10% | -8.1% |
Q3 2017 | $49,428,000 | +4.4% | 425,916 | -0.2% | 0.11% | 0.0% |
Q2 2017 | $47,355,000 | +4.3% | 426,816 | -0.4% | 0.11% | +2.8% |
Q1 2017 | $45,390,000 | -1.0% | 428,610 | +10.4% | 0.11% | -6.9% |
Q4 2016 | $45,849,000 | +1.5% | 388,389 | -15.8% | 0.12% | -7.9% |
Q3 2016 | $45,157,000 | +38.7% | 461,450 | +0.9% | 0.13% | -3.1% |
Q2 2016 | $32,549,000 | +7.5% | 457,275 | +17.9% | 0.13% | +4.0% |
Q1 2016 | $30,284,000 | +3.8% | 387,700 | +56.1% | 0.12% | +3.3% |
Q4 2015 | $29,165,000 | +31.5% | 248,296 | +12.5% | 0.12% | +33.0% |
Q3 2015 | $22,171,000 | +36.0% | 220,616 | +79.0% | 0.09% | +51.7% |
Q2 2015 | $16,297,000 | – | 123,235 | – | 0.06% | – |
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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% |