CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 124 filers reported holding VIRNETX HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q1 2022$45,000
-49.4%
27,566
-19.1%
0.00%
Q4 2021$89,000
-73.7%
34,081
-60.5%
0.00%
Q3 2021$338,000
-9.4%
86,344
-1.2%
0.00%
Q2 2021$373,000
-30.7%
87,364
-9.6%
0.00%
-100.0%
Q1 2021$538,000
+11.9%
96,628
+1.3%
0.00%0.0%
Q4 2020$481,000
-4.2%
95,3510.0%0.00%0.0%
Q3 2020$502,000
-17.2%
95,351
+2.3%
0.00%0.0%
Q2 2020$606,000
+18.8%
93,2500.0%0.00%0.0%
Q1 2020$510,000
+40.5%
93,250
-2.5%
0.00%0.0%
Q4 2019$363,000
-29.7%
95,6050.0%0.00%0.0%
Q3 2019$516,000
-10.9%
95,605
+2.5%
0.00%0.0%
Q2 2019$579,000
+0.7%
93,309
+2.7%
0.00%0.0%
Q1 2019$575,000
+177.8%
90,836
+5.5%
0.00%
Q4 2018$207,000
-46.1%
86,140
+4.3%
0.00%
-100.0%
Q3 2018$384,000
+36.7%
82,5890.0%0.00%0.0%
Q2 2018$281,000
-9.4%
82,589
+5.2%
0.00%0.0%
Q1 2018$310,000
+4.7%
78,528
-1.8%
0.00%0.0%
Q4 2017$296,000
-5.1%
79,9840.0%0.00%0.0%
Q3 2017$312,000
-23.7%
79,984
-11.1%
0.00%0.0%
Q2 2017$409,000
+82.6%
89,972
-7.6%
0.00%
Q1 2017$224,000
+2.3%
97,372
-2.2%
0.00%
Q4 2016$219,000
-30.3%
99,572
-2.8%
0.00%
-100.0%
Q3 2016$314,000
-22.7%
102,472
+1.0%
0.00%0.0%
Q2 2016$406,000
-8.6%
101,472
+4.9%
0.00%0.0%
Q1 2016$444,000
+105.6%
96,772
+15.4%
0.00%0.0%
Q4 2015$216,000
-26.3%
83,873
+1.8%
0.00%0.0%
Q3 2015$293,000
-15.6%
82,376
-0.4%
0.00%0.0%
Q2 2015$347,000
-26.3%
82,676
+6.9%
0.00%0.0%
Q1 2015$471,000
+8.8%
77,345
-1.9%
0.00%0.0%
Q4 2014$433,000
-8.1%
78,845
+0.4%
0.00%0.0%
Q3 2014$471,000
-65.6%
78,509
+1.1%
0.00%
-66.7%
Q2 2014$1,368,000
+26.2%
77,663
+1.6%
0.00%0.0%
Q1 2014$1,084,000
-27.0%
76,4630.0%0.00%
-25.0%
Q4 2013$1,484,000
-4.1%
76,463
+0.8%
0.00%
-20.0%
Q3 2013$1,548,000
+5.3%
75,863
+3.1%
0.01%0.0%
Q2 2013$1,470,000
+5.2%
73,547
+0.9%
0.01%0.0%
Q1 2013$1,397,00072,8650.01%
Other shareholders
VIRNETX HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CARL DOMINO INC 36,823$131,0000.10%
Cannell & Co. 831,700$2,961,0000.10%
Cutter & CO Brokerage, Inc. 32,250$115,0000.06%
Noven Financial Group, Inc. 12,875$46,0000.04%
B. Riley Wealth Advisors, Inc. 40,700$145,0000.04%
FIRST TRUST ADVISORS LP 3,165,068$11,268,0000.03%
COWEN INC. 150,353$535,0000.03%
GROUP ONE TRADING, L.P. 554,174$1,973,0000.03%
EP Wealth Advisors, LLC 40,434$144,0000.03%
BOLTON LP 49,400$176,0000.03%
View complete list of VIRNETX HLDG CORP shareholders