PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 90 filers reported holding VIRNETX HLDG CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q1 2022$559,000
+40.8%
342,913
+124.4%
0.00%
Q4 2021$397,000
+137.7%
152,796
+258.2%
0.00%
Q3 2021$167,000
+119.7%
42,655
+140.4%
0.00%
Q2 2021$76,000
-71.6%
17,742
-63.1%
0.00%
Q1 2021$268,000
-9.8%
48,098
-18.4%
0.00%
Q4 2020$297,000
+52.3%
58,950
+59.1%
0.00%
Q3 2020$195,000
+16.8%
37,043
+44.3%
0.00%
Q2 2020$167,000
+149.3%
25,674
+109.0%
0.00%
Q1 2020$67,000
+71.8%
12,286
+19.6%
0.00%
Q4 2019$39,000
-64.5%
10,275
-49.5%
0.00%
Q3 2019$110,0000.0%20,329
+15.0%
0.00%
Q2 2019$110,000
+17.0%
17,675
-58.6%
0.00%
Q4 2016$94,000
-25.4%
42,697
+3.9%
0.00%
Q3 2016$126,000
+85.3%
41,108
+153.2%
0.00%
Q2 2015$68,000
-26.9%
16,233
+6.8%
0.00%
Q1 2015$93,000
-15.5%
15,202
-17.0%
0.00%
Q3 2014$110,000
-73.5%
18,320
-22.2%
0.00%
-100.0%
Q2 2014$415,000
+101.5%
23,558
+61.8%
0.00%
Q1 2014$206,000
-37.0%
14,561
-13.5%
0.00%
-100.0%
Q4 2013$327,000
+12.8%
16,828
+18.4%
0.00%0.0%
Q3 2013$290,000
+7.0%
14,212
+5.0%
0.00%0.0%
Q2 2013$271,00013,5350.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 743,834$3,749,0000.51%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 209,868$1,058,0000.24%
Cannell & Co. 858,250$4,326,0000.14%
L & S Advisors Inc 240,966$1,214,0000.14%
HUSSMAN STRATEGIC ADVISORS, INC. 102,000$514,0000.14%
GLOBEFLEX CAPITAL L P 125,002$630,0000.13%
Cutter & CO Brokerage, Inc. 98,435$496,0000.13%
Csenge Advisory Group 179,595$905,0000.11%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 1,098$6,0000.09%
Hudson Capital Management LLC 29,700$150,0000.07%
View complete list of VIRNETX HLDG CORP shareholders