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 | $42,140,972 | -26.4% | 208,629 | -28.1% | 0.00% | -20.0% |
| Q2 2023 | $57,277,192 | -17.9% | 290,055 | -20.8% | 0.01% | +66.7% |
| Q1 2023 | $69,727,158 | +108.6% | 366,234 | +109.8% | 0.00% | 0.0% |
| Q4 2022 | $33,420,638 | +27.7% | 174,575 | +6.4% | 0.00% | 0.0% |
| Q3 2022 | $26,163,000 | +5.4% | 164,016 | +13.0% | 0.00% | +50.0% |
| Q2 2022 | $24,818,000 | -27.5% | 145,117 | +1.7% | 0.00% | -33.3% |
| Q1 2022 | $34,250,000 | -12.2% | 142,713 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $39,006,000 | +185.3% | 131,288 | +198.0% | 0.00% | +200.0% |
| Q3 2021 | $13,671,000 | +15613.8% | 44,052 | +14019.2% | 0.00% | – |
| Q2 2021 | $87,000 | +24.3% | 312 | +4.3% | 0.00% | – |
| Q1 2021 | $70,000 | +1.4% | 299 | -6.6% | 0.00% | – |
| Q4 2020 | $69,000 | +56.8% | 320 | -0.3% | 0.00% | – |
| Q3 2020 | $44,000 | +41.9% | 321 | +21.6% | 0.00% | – |
| Q2 2020 | $31,000 | +40.9% | 264 | -9.6% | 0.00% | – |
| Q1 2020 | $22,000 | -40.5% | 292 | -2.7% | 0.00% | – |
| Q4 2019 | $37,000 | +27.6% | 300 | +13.6% | 0.00% | – |
| Q3 2019 | $29,000 | -12.1% | 264 | -14.3% | 0.00% | – |
| Q2 2019 | $33,000 | – | 308 | +30700.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | -66.7% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Q3 2017 | $2,866,000 | +4.6% | 24,700 | 0.0% | 0.00% | – |
| Q2 2017 | $2,740,000 | +4.7% | 24,700 | 0.0% | 0.00% | – |
| Q1 2017 | $2,616,000 | +4.1% | 24,700 | +16.0% | 0.00% | – |
| Q4 2016 | $2,514,000 | -50.2% | 21,300 | -58.7% | 0.00% | -100.0% |
| Q3 2016 | $5,050,000 | -75.2% | 51,600 | -82.0% | 0.00% | -66.7% |
| Q2 2016 | $20,350,000 | +26.5% | 285,895 | +38.9% | 0.00% | +50.0% |
| Q1 2016 | $16,083,000 | -82.9% | 205,900 | -74.3% | 0.00% | -84.6% |
| Q4 2015 | $93,924,000 | +9.6% | 799,631 | -6.3% | 0.01% | +8.3% |
| Q3 2015 | $85,723,000 | -33.1% | 852,960 | -12.0% | 0.01% | -25.0% |
| Q2 2015 | $128,225,000 | -7.9% | 969,560 | -8.9% | 0.02% | -11.1% |
| Q1 2015 | $139,175,000 | -23.7% | 1,064,270 | -0.5% | 0.02% | -25.0% |
| Q4 2014 | $182,420,000 | +66.2% | 1,069,974 | +69.4% | 0.02% | +60.0% |
| Q3 2014 | $109,744,000 | +104.0% | 631,800 | +148.6% | 0.02% | +114.3% |
| Q2 2014 | $53,809,000 | +16.1% | 254,120 | -5.1% | 0.01% | +16.7% |
| Q1 2014 | $46,359,000 | -67.1% | 267,706 | -62.0% | 0.01% | -70.0% |
| Q4 2013 | $141,006,000 | +27.0% | 704,856 | +3.2% | 0.02% | +17.6% |
| Q3 2013 | $111,060,000 | -2.2% | 682,856 | +6.0% | 0.02% | -10.5% |
| Q2 2013 | $113,534,000 | – | 644,091 | – | 0.02% | – |
Download | ||||||
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% |