PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIRTUS INVT PARTNERS INC ownership

VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 134 filers reported holding VIRTUS INVT PARTNERS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIRTUS INVT PARTNERS INC
ValueSharesWeighting
Q1 2022$7,844,000
-18.7%
32,683
+0.6%
0.00%
-20.0%
Q4 2021$9,649,000
-7.1%
32,479
-3.0%
0.01%
-16.7%
Q3 2021$10,389,000
+14.9%
33,479
+2.9%
0.01%
+20.0%
Q2 2021$9,038,000
+56.5%
32,536
+32.7%
0.01%
+66.7%
Q1 2021$5,776,000
+12.4%
24,525
+3.6%
0.00%0.0%
Q4 2020$5,139,000
+68.4%
23,684
+7.6%
0.00%
+50.0%
Q3 2020$3,051,000
+20.1%
22,008
+0.7%
0.00%0.0%
Q2 2020$2,541,000
+62.5%
21,848
+6.3%
0.00%
+100.0%
Q1 2020$1,564,000
-39.2%
20,553
-2.8%
0.00%
-50.0%
Q4 2019$2,574,000
-15.0%
21,145
-22.8%
0.00%0.0%
Q3 2019$3,027,000
+39.4%
27,378
+35.5%
0.00%0.0%
Q2 2019$2,171,000
+28.4%
20,211
+16.6%
0.00%
+100.0%
Q1 2019$1,691,000
+46.2%
17,337
+19.0%
0.00%0.0%
Q4 2018$1,157,000
-8.2%
14,563
+31.4%
0.00%0.0%
Q3 2018$1,261,000
-1.8%
11,083
+10.4%
0.00%0.0%
Q2 2018$1,284,000
+3.4%
10,038
+0.1%
0.00%0.0%
Q1 2018$1,242,000
+30.6%
10,030
+21.3%
0.00%0.0%
Q4 2017$951,000
+12.7%
8,270
+13.7%
0.00%0.0%
Q3 2017$844,000
+20.4%
7,273
+15.1%
0.00%0.0%
Q2 2017$701,000
+45.1%
6,321
+38.7%
0.00%0.0%
Q1 2017$483,000
-1.2%
4,558
+10.1%
0.00%0.0%
Q4 2016$489,000
+55.7%
4,139
+29.2%
0.00%
Q3 2016$314,000
-15.1%
3,204
+1.7%
0.00%
-100.0%
Q4 2015$370,000
-6.6%
3,151
-20.1%
0.00%0.0%
Q3 2015$396,000
-22.7%
3,942
+1.9%
0.00%0.0%
Q2 2015$512,000
+13.5%
3,868
+12.1%
0.00%0.0%
Q1 2015$451,000
-41.6%
3,450
-23.8%
0.00%
-50.0%
Q4 2014$772,000
-7.2%
4,527
+15.2%
0.00%0.0%
Q2 2014$832,000
+37.3%
3,928
+12.2%
0.00%
+100.0%
Q1 2014$606,000
-35.0%
3,500
-24.9%
0.00%
-50.0%
Q4 2013$932,000
+29.1%
4,659
+5.0%
0.00%0.0%
Q3 2013$722,0000.0%4,437
+8.4%
0.00%0.0%
Q2 2013$722,0004,0950.00%
Other shareholders
VIRTUS INVT PARTNERS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Huber Capital Management LLC 317,917$56,040,0002.24%
WEATHERBIE CAPITAL, LLC 99,402$17,522,0001.83%
Dynamic Technology Lab Private Ltd 3,028$534,0001.15%
Curi RMB Capital, LLC 56,091$9,887,0000.75%
Alyeska Investment Group, L.P. 80,000$14,102,0000.69%
SIRIOS CAPITAL MANAGEMENT L P 22,260$3,924,0000.60%
Geneva Advisors, LLC 142,958$25,199,0000.59%
Gerstein Fisher 10,111$1,782,0000.43%
REYNOLDS CAPITAL MANAGEMENT LLC 3,300$582,0000.43%
Stone Toro Investment Advisers, LP 2,900$511,0000.31%
View complete list of VIRTUS INVT PARTNERS INC shareholders