VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 175 filers reported holding VIRTUS INVT PARTNERS INC in Q3 2023. 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. | 40,000 | $8,079,600 | 7.19% |
| Gator Capital Management, LLC | 19,025 | $3,842,860 | 2.72% |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | $9,089,550 | 1.47% |
| SANTA MONICA PARTNERS LP | 6,076 | $1,228 | 0.95% |
| Huber Capital Management LLC | 18,170 | $3,670,158 | 0.86% |
| Vulcan Value Partners, LLC | 213,940 | $43,214 | 0.66% |
| CHASE INVESTMENT COUNSEL CORP | 3,600 | $727 | 0.36% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 14,320 | $2,892,497 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,232 | $6,712,532 | 0.16% |
| Schonfeld Strategic Advisors LLC | 94,806 | $19,149,863 | 0.15% |