VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 2 filers reported holding VIRTUS INVT PARTNERS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,785,091 | -1.3% | 18,739 | -3.5% | 0.00% | 0.0% |
Q2 2023 | $3,834,671 | +2.4% | 19,419 | -1.3% | 0.00% | 0.0% |
Q1 2023 | $3,745,922 | -0.4% | 19,675 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $3,761,029 | +21.5% | 19,646 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $3,096,000 | -8.2% | 19,412 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $3,371,000 | -30.3% | 19,708 | -2.1% | 0.00% | 0.0% |
Q1 2022 | $4,833,000 | -20.0% | 20,139 | -1.0% | 0.00% | -50.0% |
Q4 2021 | $6,041,000 | -1.9% | 20,335 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $6,161,000 | +21.0% | 19,854 | +8.3% | 0.00% | 0.0% |
Q2 2021 | $5,090,000 | -5.3% | 18,326 | -19.7% | 0.00% | 0.0% |
Q1 2021 | $5,373,000 | +11.0% | 22,816 | +2.3% | 0.00% | 0.0% |
Q4 2020 | $4,839,000 | +54.9% | 22,299 | -1.0% | 0.00% | +100.0% |
Q3 2020 | $3,123,000 | +19.8% | 22,522 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $2,606,000 | +63.1% | 22,410 | +6.7% | 0.00% | 0.0% |
Q1 2020 | $1,598,000 | -30.5% | 20,999 | +11.2% | 0.00% | 0.0% |
Q4 2019 | $2,298,000 | +26.3% | 18,886 | +14.7% | 0.00% | 0.0% |
Q3 2019 | $1,820,000 | -3.0% | 16,463 | -5.8% | 0.00% | 0.0% |
Q2 2019 | $1,876,000 | +9.3% | 17,471 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $1,717,000 | +32.9% | 17,600 | +8.3% | 0.00% | 0.0% |
Q4 2018 | $1,292,000 | -30.3% | 16,257 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $1,854,000 | -6.2% | 16,276 | +5.9% | 0.00% | -50.0% |
Q2 2018 | $1,976,000 | +1.9% | 15,366 | -2.1% | 0.00% | +100.0% |
Q1 2018 | $1,939,000 | +30.8% | 15,691 | +21.7% | 0.00% | 0.0% |
Q4 2017 | $1,482,000 | -1.2% | 12,893 | -0.2% | 0.00% | 0.0% |
Q3 2017 | $1,500,000 | +11.9% | 12,924 | +6.9% | 0.00% | 0.0% |
Q2 2017 | $1,341,000 | +23.0% | 12,090 | +17.4% | 0.00% | 0.0% |
Q1 2017 | $1,090,000 | +1.2% | 10,294 | +12.8% | 0.00% | 0.0% |
Q4 2016 | $1,077,000 | +124.4% | 9,122 | +85.2% | 0.00% | – |
Q3 2016 | $480,000 | +585.7% | 4,925 | +399.0% | 0.00% | – |
Q2 2016 | $70,000 | -32.7% | 987 | -24.8% | 0.00% | – |
Q1 2016 | $104,000 | -32.5% | 1,312 | 0.0% | 0.00% | – |
Q4 2015 | $154,000 | +17.6% | 1,312 | 0.0% | 0.00% | – |
Q3 2015 | $131,000 | -23.8% | 1,312 | 0.0% | 0.00% | – |
Q2 2015 | $172,000 | 0.0% | 1,312 | 0.0% | 0.00% | – |
Q1 2015 | $172,000 | -0.6% | 1,312 | +30.0% | 0.00% | – |
Q4 2014 | $173,000 | -4.9% | 1,009 | -3.2% | 0.00% | – |
Q3 2014 | $182,000 | – | 1,042 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWH Capital, L.P. | 20,000 | $1,522,000 | 8.24% |
Newtyn Management, LLC | 115,622 | $8,800,000 | 3.03% |
Philadelphia Financial Management of San Francisco, LLC | 73,670 | $5,607,000 | 1.44% |
AlphaOne Investment Services, LLC | 4,801 | $365,000 | 0.62% |
Solas Capital Management, LLC | 6,043 | $460,000 | 0.50% |
SANTA MONICA PARTNERS LP | 6,076 | $462,000 | 0.48% |
PEREGRINE CAPITAL MANAGEMENT LLC | 135,373 | $10,303,000 | 0.37% |
Vulcan Value Partners, LLC | 383,582 | $29,194,000 | 0.30% |
Schonfeld Strategic Advisors LLC | 57,594 | $4,383,000 | 0.28% |
Huber Capital Management LLC | 18,773 | $1,429,000 | 0.26% |