VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 172 filers reported holding VIRTUS INVT PARTNERS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,648,058 | -7.2% | 25,008 | +1.9% | 0.00% | 0.0% |
Q1 2024 | $6,087,909 | -3.0% | 24,550 | -5.4% | 0.00% | 0.0% |
Q4 2023 | $6,275,848 | +28.9% | 25,959 | +7.7% | 0.00% | 0.0% |
Q3 2023 | $4,868,767 | +4.5% | 24,104 | +2.1% | 0.00% | 0.0% |
Q2 2023 | $4,661,082 | -1.0% | 23,604 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $4,706,059 | +2.8% | 24,718 | +3.3% | 0.00% | 0.0% |
Q4 2022 | $4,578,862 | +11.1% | 23,918 | -7.4% | 0.00% | 0.0% |
Q3 2022 | $4,120,000 | -9.6% | 25,828 | -3.1% | 0.00% | 0.0% |
Q2 2022 | $4,556,000 | -22.6% | 26,643 | +8.6% | 0.00% | -50.0% |
Q1 2022 | $5,889,000 | -38.1% | 24,536 | -23.3% | 0.00% | 0.0% |
Q4 2021 | $9,508,000 | -12.2% | 32,003 | -8.3% | 0.00% | -33.3% |
Q3 2021 | $10,830,000 | +50.9% | 34,896 | +35.1% | 0.00% | +50.0% |
Q2 2021 | $7,176,000 | +22.0% | 25,836 | +3.4% | 0.00% | 0.0% |
Q1 2021 | $5,884,000 | +9.7% | 24,986 | +1.0% | 0.00% | 0.0% |
Q4 2020 | $5,366,000 | +18.5% | 24,727 | -24.3% | 0.00% | 0.0% |
Q3 2020 | $4,528,000 | +9.0% | 32,650 | -8.6% | 0.00% | +100.0% |
Q2 2020 | $4,154,000 | +58.2% | 35,725 | +3.6% | 0.00% | 0.0% |
Q1 2020 | $2,625,000 | -46.6% | 34,488 | -14.6% | 0.00% | -50.0% |
Q4 2019 | $4,915,000 | +79.5% | 40,380 | +63.0% | 0.00% | +100.0% |
Q3 2019 | $2,738,000 | +2.4% | 24,768 | -0.5% | 0.00% | 0.0% |
Q2 2019 | $2,673,000 | +46.0% | 24,889 | +32.6% | 0.00% | 0.0% |
Q1 2019 | $1,831,000 | -81.3% | 18,769 | -84.8% | 0.00% | -75.0% |
Q4 2018 | $9,797,000 | -17.4% | 123,338 | +18.3% | 0.00% | 0.0% |
Q3 2018 | $11,858,000 | -3.3% | 104,240 | +8.7% | 0.00% | 0.0% |
Q2 2018 | $12,268,000 | +11.5% | 95,881 | +7.9% | 0.00% | 0.0% |
Q1 2018 | $11,006,000 | +320.1% | 88,896 | +290.3% | 0.00% | +300.0% |
Q4 2017 | $2,620,000 | -6.0% | 22,775 | -5.1% | 0.00% | 0.0% |
Q3 2017 | $2,786,000 | +22.0% | 24,007 | +16.7% | 0.00% | 0.0% |
Q2 2017 | $2,283,000 | +12.9% | 20,577 | +7.8% | 0.00% | 0.0% |
Q1 2017 | $2,022,000 | +32.8% | 19,095 | +48.0% | 0.00% | 0.0% |
Q4 2016 | $1,523,000 | +19.5% | 12,905 | -1.0% | 0.00% | – |
Q3 2016 | $1,275,000 | +48.3% | 13,029 | +7.8% | 0.00% | – |
Q2 2016 | $860,000 | -88.3% | 12,085 | -87.1% | 0.00% | -100.0% |
Q1 2016 | $7,330,000 | -33.5% | 93,833 | +0.0% | 0.00% | -25.0% |
Q4 2015 | $11,017,000 | +15.9% | 93,795 | -0.8% | 0.00% | 0.0% |
Q3 2015 | $9,504,000 | -21.9% | 94,571 | +2.8% | 0.00% | -20.0% |
Q2 2015 | $12,164,000 | +669.4% | 91,971 | +660.5% | 0.01% | +400.0% |
Q1 2015 | $1,581,000 | -8.7% | 12,093 | +19.1% | 0.00% | 0.0% |
Q4 2014 | $1,731,000 | -73.6% | 10,152 | -73.1% | 0.00% | -66.7% |
Q3 2014 | $6,548,000 | +352.2% | 37,700 | +451.4% | 0.00% | +200.0% |
Q2 2014 | $1,448,000 | +24.3% | 6,837 | +1.7% | 0.00% | – |
Q1 2014 | $1,165,000 | -88.9% | 6,726 | -87.2% | 0.00% | -100.0% |
Q4 2013 | $10,527,000 | +883.8% | 52,622 | +699.8% | 0.00% | – |
Q3 2013 | $1,070,000 | -64.5% | 6,579 | -61.5% | 0.00% | -100.0% |
Q2 2013 | $3,016,000 | – | 17,110 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 281,528 | $31,236,000 | 5.61% |
Huber Capital Management LLC | 437,985 | $48,594,000 | 2.48% |
MANGROVE PARTNERS IM, LLC | 44,932 | $4,985,000 | 1.02% |
Marcato Capital | 65,354 | $7,251,000 | 0.90% |
Vulcan Value Partners, LLC | 747,117 | $82,893,000 | 0.74% |
PEREGRINE CAPITAL MANAGEMENT LLC | 175,776 | $19,502,000 | 0.49% |
CNA FINANCIAL CORP | 14,087 | $1,563,000 | 0.37% |
IHT Wealth Management, LLC | 11 | $541,000 | 0.26% |
BW Gestao de Investimentos Ltda. | 6,263 | $695,000 | 0.19% |
ASCEND CAPITAL, LLC | 35,285 | $3,915,000 | 0.18% |