VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 148 filers reported holding VIRTUS INVT PARTNERS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,079,600 | -8.0% | 40,000 | -10.1% | 7.19% | -7.0% |
Q2 2023 | $8,785,440 | -48.1% | 44,490 | -50.0% | 7.73% | -11.8% |
Q1 2023 | $16,940,902 | -0.5% | 88,980 | 0.0% | 8.77% | -17.7% |
Q4 2022 | $17,034,332 | +139.8% | 88,980 | 0.0% | 10.65% | +2.3% |
Q3 2022 | $7,104,097 | +1.9% | 88,980 | +9.2% | 10.41% | +10.1% |
Q2 2022 | $6,973,967 | -28.7% | 81,480 | 0.0% | 9.46% | -6.3% |
Q1 2022 | $9,786,777 | -19.1% | 81,480 | +100.0% | 10.10% | -9.8% |
Q4 2021 | $12,104,000 | -4.3% | 40,740 | 0.0% | 11.20% | -15.6% |
Q3 2021 | $12,642,000 | -0.4% | 40,740 | -10.8% | 13.26% | +14.7% |
Q2 2021 | $12,687,000 | +18.0% | 45,675 | 0.0% | 11.56% | +9.3% |
Q1 2021 | $10,756,000 | -15.2% | 45,675 | -21.9% | 10.58% | -16.5% |
Q4 2020 | $12,684,000 | +56.5% | 58,450 | 0.0% | 12.67% | +11.1% |
Q3 2020 | $8,104,000 | +19.2% | 58,450 | 0.0% | 11.41% | -14.4% |
Q2 2020 | $6,797,000 | +346.6% | 58,450 | +192.2% | 13.32% | +61.7% |
Q1 2020 | $1,522,000 | -68.9% | 20,000 | -50.3% | 8.24% | +44.7% |
Q4 2019 | $4,894,000 | +10.1% | 40,204 | 0.0% | 5.69% | +2.2% |
Q3 2019 | $4,445,000 | +2.9% | 40,204 | 0.0% | 5.57% | -10.7% |
Q2 2019 | $4,318,000 | +37.4% | 40,204 | +24.8% | 6.24% | +16.5% |
Q1 2019 | $3,142,000 | +339.4% | 32,204 | +257.8% | 5.36% | +201.4% |
Q4 2018 | $715,000 | – | 9,000 | – | 1.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWH Capital, L.P. | 58,450 | $12,684,000 | 12.67% |
STRYCKER VIEW CAPITAL LLC | 13,400 | $2,908,000 | 2.76% |
Newtyn Management, LLC | 50,000 | $10,850,000 | 2.50% |
Point72 Europe (London) LLP | 16,637 | $3,610,000 | 2.18% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3,628 | $787,000 | 1.25% |
SANTA MONICA PARTNERS LP | 6,076 | $1,318,000 | 0.97% |
Huber Capital Management LLC | 12,931 | $2,806,000 | 0.92% |
EAM Global Investors LLC | 13,283 | $2,882,000 | 0.78% |
Full18 Capital LLC | 4,703 | $1,021,000 | 0.45% |
Vulcan Value Partners, LLC | 295,601 | $64,145,000 | 0.42% |