VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101. A total of 31 filers reported holding VIRTUS GLOBAL MULTI-SEC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $583,057 | +12.1% | 77,022 | +13.5% | 0.29% | +15.2% |
| Q1 2024 | $519,976 | -54.2% | 67,882 | -53.2% | 0.25% | -58.7% |
| Q4 2023 | $1,135,350 | +6.7% | 145,000 | 0.0% | 0.60% | -19.4% |
| Q3 2023 | $1,064,300 | -1.7% | 145,000 | 0.0% | 0.75% | +11.8% |
| Q2 2023 | $1,083,150 | -3.6% | 145,000 | 0.0% | 0.67% | -7.3% |
| Q1 2023 | $1,123,750 | -0.1% | 145,000 | -50.0% | 0.72% | -27.4% |
| Q4 2022 | $1,124,874 | +21.5% | 290,000 | +134.3% | 1.00% | -15.0% |
| Q3 2022 | $926,000 | +13.5% | 123,783 | +25.2% | 1.17% | +51.5% |
| Q2 2022 | $816,000 | +186.3% | 98,833 | +243.9% | 0.78% | +195.8% |
| Q1 2022 | $285,000 | -39.5% | 28,740 | -41.2% | 0.26% | +41.6% |
| Q1 2020 | $471,000 | – | 48,878 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 130,383 | $1,743,000 | 0.86% |
| USCA RIA LLC | 119,270 | $1,595,000 | 0.17% |
| NINE MASTS CAPITAL Ltd | 50,100 | $670,000 | 0.13% |
| Quad-Cities Investment Group, LLC | 8,146 | $110,000 | 0.10% |
| SeaCrest Wealth Management, LLC | 25,434 | $340,000 | 0.06% |
| CENTAURUS FINANCIAL, INC. | 22,522 | $301,000 | 0.04% |
| Laurion Capital Management LP | 197,943 | $2,646,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 4,776 | $64,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 157,469 | $2,105,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 71,867 | $960,000 | 0.01% |