PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIRTUS GLOBAL MULTI-SEC INC ownership

VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101. A total of 26 filers reported holding VIRTUS GLOBAL MULTI-SEC INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIRTUS GLOBAL MULTI-SEC INC
ValueSharesWeighting
Q1 2022$1,333,000
-3.7%
134,410
+8.4%
0.00%0.0%
Q4 2021$1,384,000
-3.6%
123,986
+1.6%
0.00%0.0%
Q3 2021$1,436,000
+1.9%
122,015
+3.4%
0.00%0.0%
Q2 2021$1,409,000
-13.4%
117,971
-13.8%
0.00%0.0%
Q1 2021$1,627,000
+309.8%
136,797
+317.4%
0.00%
Q4 2020$397,000
+10.9%
32,772
-1.2%
0.00%
Q3 2020$358,000
-4.3%
33,170
-1.4%
0.00%
Q2 2020$374,000
-59.4%
33,647
-48.3%
0.00%
-100.0%
Q1 2016$922,000
-1.7%
65,033
-2.0%
0.00%
-50.0%
Q4 2015$938,000
+29.2%
66,393
+30.8%
0.00%
+100.0%
Q3 2015$726,000
-29.9%
50,776
-23.1%
0.00%
-50.0%
Q2 2015$1,035,000
-6.8%
66,029
-0.7%
0.00%0.0%
Q1 2015$1,111,000
+14.5%
66,494
+8.6%
0.00%0.0%
Q4 2014$970,000
+2.6%
61,221
+10.6%
0.00%0.0%
Q3 2014$945,000
-14.4%
55,371
-10.4%
0.00%0.0%
Q2 2014$1,104,000
+17.1%
61,789
+10.7%
0.00%0.0%
Q1 2014$943,000
+157.7%
55,822
+157.7%
0.00%
+100.0%
Q4 2013$366,000
+64.9%
21,660
+65.5%
0.00%0.0%
Q3 2013$222,000
-2.2%
13,088
+0.7%
0.00%0.0%
Q2 2013$227,00012,9970.00%
Other shareholders
VIRTUS GLOBAL MULTI-SEC INC shareholders Q2 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 130,383$1,743,0000.86%
USCA RIA LLC 119,270$1,595,0000.17%
NINE MASTS CAPITAL Ltd 50,100$670,0000.13%
Quad-Cities Investment Group, LLC 8,146$110,0000.10%
SeaCrest Wealth Management, LLC 25,434$340,0000.06%
CENTAURUS FINANCIAL, INC. 22,522$301,0000.04%
Laurion Capital Management LP 197,943$2,646,0000.02%
Winslow, Evans & Crocker, Inc. 4,776$64,0000.02%
GUGGENHEIM CAPITAL LLC 157,469$2,105,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 71,867$960,0000.01%
View complete list of VIRTUS GLOBAL MULTI-SEC INC shareholders