ADAGE CAPITAL PARTNERS GP, L.L.C. - VELOCITY FINL INC ownership

VELOCITY FINL INC's ticker is VEL and the CUSIP is 92262D101. A total of 47 filers reported holding VELOCITY FINL INC in Q3 2023. The put-call ratio across all filers is 2.00 and the average weighting 2.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of VELOCITY FINL INC
ValueSharesWeighting
Q3 2023$13,232,537
+0.6%
1,171,021
+2.7%
0.03%
+3.4%
Q2 2023$13,151,245
+17.1%
1,140,611
-8.3%
0.03%
+16.0%
Q1 2023$11,235,478
+4.0%
1,244,239
+11.2%
0.02%
-3.8%
Q4 2022$10,800,656
-10.9%
1,119,239
+0.1%
0.03%
-13.3%
Q3 2022$12,126,000
-1.4%
1,118,639
-0.0%
0.03%
+7.1%
Q2 2022$12,295,000
-0.9%
1,118,763
-1.4%
0.03%
+16.7%
Q1 2022$12,411,000
-22.3%
1,134,454
-2.7%
0.02%
-17.2%
Q4 2021$15,976,000
-0.0%
1,166,141
-4.0%
0.03%
-6.5%
Q3 2021$15,978,000
-0.9%
1,214,133
-6.0%
0.03%
-3.1%
Q2 2021$16,130,000
+7.0%
1,291,405
-24.0%
0.03%
+3.2%
Q1 2021$15,079,000
+39.8%
1,700,000
-1.8%
0.03%
+29.2%
Q4 2020$10,786,000
+25.0%
1,731,358
+0.7%
0.02%
+9.1%
Q3 2020$8,631,000
+28.5%
1,719,325
+1.1%
0.02%
+29.4%
Q2 2020$6,715,000
-42.1%
1,700,000
+10.4%
0.02%
-51.4%
Q1 2020$11,595,0001,539,8980.04%
Other shareholders
VELOCITY FINL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Snow Phipps Group, LLC 12,272,765$110,823,06865.58%
Beach Point Capital Management LP 4,663,900$42,115,01720.28%
Allianz Asset Management GmbH 10,963,806$99,003,1680.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 247,965$2,239,1240.06%
Almitas Capital LLC 12,120$109,4440.05%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,244,239$11,235,4780.02%
WASATCH ADVISORS LP 194,722$1,758,3400.01%
Laurion Capital Management LP 11,212$101,2440.00%
Covestor Ltd 164$10.00%
Tower Research Capital LLC (TRC) 2,871$260.00%
View complete list of VELOCITY FINL INC shareholders