VELOCITY FINL INC's ticker is VEL and the CUSIP is 92262D101. A total of 47 filers reported holding VELOCITY FINL INC in Q3 2023. The put-call ratio across all filers is 2.00 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,682,245 | -2.0% | 12,272,765 | 0.0% | 66.50% | -5.4% |
| Q2 2023 | $141,504,980 | +27.7% | 12,272,765 | 0.0% | 70.27% | +7.2% |
| Q1 2023 | $110,823,068 | -6.4% | 12,272,765 | 0.0% | 65.58% | -8.1% |
| Q4 2022 | $118,432,182 | -11.0% | 12,272,765 | 0.0% | 71.34% | -0.7% |
| Q3 2022 | $133,037,000 | -1.4% | 12,272,765 | 0.0% | 71.84% | +2.3% |
| Q2 2022 | $134,878,000 | +0.5% | 12,272,765 | 0.0% | 70.23% | +0.8% |
| Q1 2022 | $134,264,000 | -20.1% | 12,272,765 | 0.0% | 69.65% | -5.3% |
| Q4 2021 | $168,137,000 | +80.5% | 12,272,765 | +73.4% | 73.56% | +1.5% |
| Q3 2021 | $93,146,000 | +5.4% | 7,077,961 | 0.0% | 72.45% | -2.8% |
| Q2 2021 | $88,404,000 | +100.5% | 7,077,961 | 0.0% | 74.52% | +8.2% |
| Q4 2020 | $44,096,000 | -29.8% | 7,077,961 | 0.0% | 68.90% | -0.1% |
| Q1 2020 | $62,782,000 | – | 7,077,961 | – | 68.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snow Phipps Group, LLC | 7,077,961 | $88,404,000 | 74.52% |
| Beach Point Capital Management LP | 2,756,315 | $34,426,000 | 5.67% |
| Allianz Asset Management GmbH | 4,470,300 | $55,834,000 | 0.05% |
| WASATCH ADVISORS LP | 839,116 | $10,481,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,291,405 | $16,130,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,921 | $1,460,000 | 0.03% |
| Boston Partners | 370,303 | $4,625,000 | 0.01% |
| Russell Investments Group, Ltd. | 160,427 | $2,001,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,028,190 | $12,842,000 | 0.00% |
| Laurion Capital Management LP | 19,751 | $247,000 | 0.00% |