VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 121 filers reported holding VIRTUS INVT PARTNERS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,254,829 | +7.2% | 298,306 | +4.8% | 0.00% | 0.0% |
Q2 2023 | $56,189,694 | +3.8% | 284,548 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $54,134,160 | -48.9% | 284,333 | -48.6% | 0.00% | 0.0% |
Q4 2022 | $105,993,054 | +163.2% | 553,662 | +119.3% | 0.00% | 0.0% |
Q3 2022 | $40,274,000 | -7.5% | 252,471 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $43,542,000 | -28.4% | 254,603 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $60,814,000 | -20.6% | 253,402 | -1.7% | 0.00% | -25.0% |
Q4 2021 | $76,607,000 | -1.3% | 257,848 | +3.1% | 0.00% | 0.0% |
Q3 2021 | $77,594,000 | +14.0% | 250,045 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $68,064,000 | +25.1% | 245,038 | +6.0% | 0.00% | +33.3% |
Q1 2021 | $54,421,000 | +6.8% | 231,086 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $50,950,000 | +51.8% | 234,792 | -3.0% | 0.00% | +50.0% |
Q3 2020 | $33,562,000 | +19.2% | 242,062 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $28,154,000 | +72.1% | 242,101 | +12.6% | 0.00% | +100.0% |
Q1 2020 | $16,359,000 | -31.1% | 214,938 | +10.2% | 0.00% | -50.0% |
Q4 2019 | $23,736,000 | +9.5% | 195,009 | -0.5% | 0.00% | 0.0% |
Q3 2019 | $21,672,000 | -0.2% | 196,004 | -3.1% | 0.00% | 0.0% |
Q2 2019 | $21,714,000 | +15.1% | 202,178 | +4.5% | 0.00% | +100.0% |
Q1 2019 | $18,872,000 | +24.3% | 193,462 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $15,179,000 | -30.6% | 191,096 | -0.6% | 0.00% | -50.0% |
Q3 2018 | $21,872,000 | -6.5% | 192,298 | +5.2% | 0.00% | 0.0% |
Q2 2018 | $23,394,000 | +1.8% | 182,847 | -1.5% | 0.00% | 0.0% |
Q1 2018 | $22,976,000 | +13.9% | 185,570 | +5.9% | 0.00% | 0.0% |
Q4 2017 | $20,164,000 | +5.4% | 175,174 | +6.2% | 0.00% | 0.0% |
Q3 2017 | $19,139,000 | +11.7% | 164,904 | +6.7% | 0.00% | 0.0% |
Q2 2017 | $17,136,000 | +11.8% | 154,490 | +6.8% | 0.00% | +100.0% |
Q1 2017 | $15,327,000 | +4.8% | 144,706 | +16.8% | 0.00% | 0.0% |
Q4 2016 | $14,622,000 | +21.9% | 123,883 | +1.1% | 0.00% | 0.0% |
Q3 2016 | $11,998,000 | +47.3% | 122,563 | +7.1% | 0.00% | 0.0% |
Q2 2016 | $8,144,000 | -35.2% | 114,429 | -28.9% | 0.00% | 0.0% |
Q1 2016 | $12,571,000 | -32.0% | 160,893 | +2.3% | 0.00% | -50.0% |
Q4 2015 | $18,475,000 | +9.7% | 157,282 | -6.2% | 0.00% | 0.0% |
Q3 2015 | $16,845,000 | -24.7% | 167,631 | -0.9% | 0.00% | 0.0% |
Q2 2015 | $22,381,000 | +5.1% | 169,212 | +3.9% | 0.00% | 0.0% |
Q1 2015 | $21,301,000 | -22.2% | 162,923 | +1.5% | 0.00% | -33.3% |
Q4 2014 | $27,371,000 | +6.2% | 160,558 | +8.2% | 0.00% | 0.0% |
Q3 2014 | $25,769,000 | -21.6% | 148,381 | -4.4% | 0.00% | -25.0% |
Q2 2014 | $32,872,000 | +16.2% | 155,240 | -5.0% | 0.00% | +33.3% |
Q1 2014 | $28,287,000 | -34.5% | 163,350 | -37.5% | 0.00% | 0.0% |
Q4 2013 | $43,197,000 | +104.6% | 261,540 | +101.5% | 0.00% | 0.0% |
Q3 2013 | $21,112,000 | +0.1% | 129,798 | +8.5% | 0.00% | 0.0% |
Q2 2013 | $21,090,000 | – | 119,646 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWH Capital, L.P. | 58,450 | $12,684,000 | 12.67% |
STRYCKER VIEW CAPITAL LLC | 13,400 | $2,908,000 | 2.76% |
Newtyn Management, LLC | 50,000 | $10,850,000 | 2.50% |
Point72 Europe (London) LLP | 16,637 | $3,610,000 | 2.18% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3,628 | $787,000 | 1.25% |
SANTA MONICA PARTNERS LP | 6,076 | $1,318,000 | 0.97% |
Huber Capital Management LLC | 12,931 | $2,806,000 | 0.92% |
EAM Global Investors LLC | 13,283 | $2,882,000 | 0.78% |
Full18 Capital LLC | 4,703 | $1,021,000 | 0.45% |
Vulcan Value Partners, LLC | 295,601 | $64,145,000 | 0.42% |