GEODE CAPITAL MANAGEMENT, LLC - VIRTUS INVT PARTNERS INC ownership

VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 189 filers reported holding VIRTUS INVT PARTNERS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VIRTUS INVT PARTNERS INC
ValueSharesWeighting
Q3 2023$29,806,160
+6.2%
147,545
+3.8%
0.00%
+33.3%
Q2 2023$28,064,041
+6.5%
142,118
+2.7%
0.00%0.0%
Q1 2023$26,353,783
+104296.2%
138,420
+5.0%
0.00%
-25.0%
Q4 2022$25,244
-99.9%
131,868
+3.5%
0.00%
+33.3%
Q3 2022$20,333,000
-8.1%
127,466
-1.4%
0.00%0.0%
Q2 2022$22,119,000
-29.2%
129,337
-0.6%
0.00%
-25.0%
Q1 2022$31,224,000
-18.5%
130,109
+0.9%
0.00%
-20.0%
Q4 2021$38,325,000
-2.4%
128,998
+2.0%
0.01%0.0%
Q3 2021$39,254,000
+11.5%
126,498
-0.2%
0.01%0.0%
Q2 2021$35,212,000
+20.6%
126,769
+2.3%
0.01%
+25.0%
Q1 2021$29,194,000
+19.0%
123,970
+9.6%
0.00%0.0%
Q4 2020$24,534,000
+63.8%
113,061
+4.7%
0.00%
+33.3%
Q3 2020$14,977,000
+17.9%
108,022
-1.1%
0.00%0.0%
Q2 2020$12,707,000
+64.0%
109,271
+7.4%
0.00%
+50.0%
Q1 2020$7,746,000
-64.3%
101,782
-42.8%
0.00%0.0%
Q4 2019$21,676,000
+116.0%
178,084
+96.2%
0.00%0.0%
Q3 2019$10,035,000
-3.4%
90,760
-6.1%
0.00%
-33.3%
Q2 2019$10,386,000
+24.9%
96,705
+13.5%
0.00%
+50.0%
Q1 2019$8,314,000
-35.6%
85,236
-47.6%
0.00%0.0%
Q4 2018$12,918,000
+60.7%
162,670
+130.1%
0.00%0.0%
Q3 2018$8,040,000
-7.5%
70,682
+4.0%
0.00%
-33.3%
Q2 2018$8,693,000
+11.6%
67,947
+8.0%
0.00%0.0%
Q1 2018$7,786,000
+14.0%
62,898
+6.0%
0.00%
+50.0%
Q4 2017$6,827,000
+3.7%
59,346
+4.6%
0.00%0.0%
Q3 2017$6,584,000
+3.8%
56,740
-0.8%
0.00%0.0%
Q2 2017$6,344,000
+24.9%
57,185
+19.2%
0.00%0.0%
Q1 2017$5,081,000
-2.1%
47,980
+9.2%
0.00%0.0%
Q4 2016$5,188,000
+21.6%
43,953
+0.8%
0.00%0.0%
Q3 2016$4,265,000
+35.4%
43,585
-1.6%
0.00%0.0%
Q2 2016$3,151,000
-11.4%
44,277
-2.7%
0.00%0.0%
Q1 2016$3,555,000
-32.3%
45,515
+1.8%
0.00%
-33.3%
Q4 2015$5,251,000
+18.8%
44,705
+1.6%
0.00%0.0%
Q3 2015$4,420,000
-23.4%
43,990
+0.8%
0.00%0.0%
Q2 2015$5,772,000
+3.6%
43,652
+2.5%
0.00%0.0%
Q1 2015$5,570,000
-22.3%
42,601
+1.4%
0.00%
-25.0%
Q4 2014$7,166,000
+0.1%
42,032
+2.0%
0.00%
-20.0%
Q3 2014$7,158,000
-17.0%
41,212
+1.1%
0.01%
-16.7%
Q2 2014$8,629,000
+28.6%
40,752
+5.2%
0.01%
+20.0%
Q1 2014$6,709,000
-22.7%
38,747
-10.6%
0.01%
-16.7%
Q4 2013$8,674,000
+43.3%
43,364
+16.5%
0.01%
+20.0%
Q3 2013$6,054,000
+37.3%
37,222
+48.8%
0.01%
+25.0%
Q2 2013$4,409,00025,0130.00%
Other shareholders
VIRTUS INVT PARTNERS INC shareholders Q1 2022
NameSharesValueWeighting ↓
AWH Capital, L.P. 40,000$8,079,6007.19%
Gator Capital Management, LLC 19,025$3,842,8602.72%
Lombard Odier Asset Management (Switzerland) SA 45,000$9,089,5501.47%
SANTA MONICA PARTNERS LP 6,076$1,2280.95%
Huber Capital Management LLC 18,170$3,670,1580.86%
Vulcan Value Partners, LLC 213,940$43,2140.66%
CHASE INVESTMENT COUNSEL CORP 3,600$7270.36%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 14,320$2,892,4970.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,232$6,712,5320.16%
Schonfeld Strategic Advisors LLC 94,806$19,149,8630.15%
View complete list of VIRTUS INVT PARTNERS INC shareholders