Cubist Systematic Strategies, LLC - VERRA MOBILITY CORP ownership

VERRA MOBILITY CORP's ticker is VRRM and the CUSIP is 92511U102. A total of 188 filers reported holding VERRA MOBILITY CORP in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VERRA MOBILITY CORP
ValueSharesWeighting
Q3 2023$64,590
-98.0%
3,454
-98.2%
0.00%
-100.0%
Q1 2023$3,302,767
+1593.0%
195,199
+1283.8%
0.02%
+1900.0%
Q4 2022$195,086
-97.5%
14,106
-97.2%
0.00%
-97.7%
Q3 2022$7,698,000
+162.2%
500,878
+168.0%
0.04%
+138.9%
Q2 2022$2,936,000
-40.4%
186,919
-38.2%
0.02%
-57.1%
Q1 2022$4,923,000
+281.6%
302,377
+261.6%
0.04%
+250.0%
Q4 2021$1,290,000
-54.5%
83,620
-55.6%
0.01%
-66.7%
Q3 2021$2,838,000
+352.6%
188,340
+306.9%
0.04%
+350.0%
Q1 2021$627,000
-37.4%
46,290
-38.0%
0.01%
-42.9%
Q4 2020$1,002,000
-9.1%
74,701
-34.5%
0.01%
-12.5%
Q3 2020$1,102,000
+71.4%
114,100
+82.3%
0.02%
+45.5%
Q2 2020$643,000
-49.1%
62,576
-64.6%
0.01%
-67.6%
Q1 2020$1,263,000
-48.4%
176,842
+1.1%
0.03%
-24.4%
Q4 2019$2,448,000
+146.8%
174,999
+153.1%
0.04%
+125.0%
Q3 2019$992,000
-21.2%
69,140
-28.1%
0.02%
-13.0%
Q2 2019$1,259,00096,1790.02%
Other shareholders
VERRA MOBILITY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Platinum Equity Advisors, LLC/DE 21,739,744$304,139,00055.00%
HAMILTON LANE ADVISORS LLC 3,991,343$55,839,00024.54%
SCW Capital Management, LP 1,278,821$17,891,00010.64%
Grosvenor Holdings, L.L.C. 4,347,826$60,826,00010.14%
Crescent Park Management, L.P. 2,221,113$31,073,0005.58%
Sunriver Management LLC 1,940,959$27,154,0004.77%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 6,880,099$96,253,0004.73%
Engle Capital Management, L.P. 969,000$13,556,0002.91%
RK Capital 338,510$4,736,0001.77%
FRIESS ASSOCIATES LLC 1,451,450$20,306,0001.41%
View complete list of VERRA MOBILITY CORP shareholders