CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - VIRTUS INVT PARTNERS INC ownership

VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 145 filers reported holding VIRTUS INVT PARTNERS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of VIRTUS INVT PARTNERS INC
ValueSharesWeighting
Q3 2023$1,609,860
-6.5%
7,970
-8.6%
0.00%0.0%
Q2 2023$1,721,938
+1.2%
8,720
-2.4%
0.00%
-33.3%
Q1 2023$1,701,325
-2.4%
8,936
-1.8%
0.00%0.0%
Q4 2022$1,742,678
+19.1%
9,103
-0.8%
0.00%
+50.0%
Q3 2022$1,463,000
-10.1%
9,172
-3.6%
0.00%
-33.3%
Q2 2022$1,627,000
-30.1%
9,513
-1.9%
0.00%0.0%
Q1 2022$2,328,000
-25.0%
9,699
-7.1%
0.00%
-25.0%
Q4 2021$3,103,000
-2.0%
10,444
+2.4%
0.00%0.0%
Q3 2021$3,165,000
+13.2%
10,200
+1.3%
0.00%0.0%
Q2 2021$2,796,000
+8.0%
10,066
-8.4%
0.00%
+33.3%
Q1 2021$2,589,000
+7.4%
10,993
-1.1%
0.00%0.0%
Q4 2020$2,411,000
+56.5%
11,1110.0%0.00%
+50.0%
Q3 2020$1,541,000
+19.3%
11,1110.0%0.00%0.0%
Q2 2020$1,292,000
+71.6%
11,111
+12.3%
0.00%0.0%
Q1 2020$753,000
-38.6%
9,895
-1.9%
0.00%0.0%
Q4 2019$1,227,000
+7.0%
10,083
-2.8%
0.00%0.0%
Q3 2019$1,147,000
+4.2%
10,371
+1.2%
0.00%0.0%
Q2 2019$1,101,000
+8.4%
10,247
-1.6%
0.00%0.0%
Q1 2019$1,016,000
+11.3%
10,413
-9.4%
0.00%0.0%
Q4 2018$913,000
-24.4%
11,490
+8.3%
0.00%0.0%
Q3 2018$1,207,000
-11.1%
10,610
-0.0%
0.00%
-33.3%
Q2 2018$1,358,000
+4.7%
10,611
+1.3%
0.00%0.0%
Q1 2018$1,297,000
+4.0%
10,474
-3.4%
0.00%0.0%
Q4 2017$1,247,000
-0.2%
10,841
+0.8%
0.00%0.0%
Q3 2017$1,249,000
-5.6%
10,760
-9.7%
0.00%0.0%
Q2 2017$1,323,000
+23.4%
11,921
+17.8%
0.00%
+50.0%
Q1 2017$1,072,000
-1.6%
10,121
+9.8%
0.00%0.0%
Q4 2016$1,089,000
-10.4%
9,221
-25.8%
0.00%
-33.3%
Q3 2016$1,216,000
+30.2%
12,421
-5.3%
0.00%
+50.0%
Q2 2016$934,000
-13.1%
13,121
-4.7%
0.00%0.0%
Q1 2016$1,075,000
-27.7%
13,765
+8.8%
0.00%
-50.0%
Q4 2015$1,486,000
+18.2%
12,648
+1.2%
0.00%
+33.3%
Q3 2015$1,257,000
-24.0%
12,5030.0%0.00%
-25.0%
Q2 2015$1,654,000
-2.8%
12,503
-3.9%
0.00%0.0%
Q1 2015$1,701,000
-24.4%
13,005
-1.5%
0.00%
-20.0%
Q4 2014$2,251,000
-0.7%
13,205
+1.2%
0.01%
-16.7%
Q3 2014$2,267,000
-16.8%
13,049
+1.4%
0.01%
-14.3%
Q2 2014$2,726,000
+28.2%
12,875
+4.9%
0.01%
+16.7%
Q1 2014$2,126,000
-13.4%
12,2750.0%0.01%
-14.3%
Q4 2013$2,456,000
+27.2%
12,275
+3.4%
0.01%
+16.7%
Q3 2013$1,931,000
+8.5%
11,875
+17.6%
0.01%0.0%
Q2 2013$1,779,000
-9.4%
10,095
-4.2%
0.01%
-14.3%
Q1 2013$1,963,00010,5380.01%
Other shareholders
VIRTUS INVT PARTNERS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Huber Capital Management LLC 317,917$56,040,0002.24%
WEATHERBIE CAPITAL, LLC 99,402$17,522,0001.83%
Dynamic Technology Lab Private Ltd 3,028$534,0001.15%
Curi RMB Capital, LLC 56,091$9,887,0000.75%
Alyeska Investment Group, L.P. 80,000$14,102,0000.69%
SIRIOS CAPITAL MANAGEMENT L P 22,260$3,924,0000.60%
Geneva Advisors, LLC 142,958$25,199,0000.59%
Gerstein Fisher 10,111$1,782,0000.43%
REYNOLDS CAPITAL MANAGEMENT LLC 3,300$582,0000.43%
Stone Toro Investment Advisers, LP 2,900$511,0000.31%
View complete list of VIRTUS INVT PARTNERS INC shareholders