STATE STREET CORP - VIRTUS INVT PARTNERS INC ownership

VIRTUS INVT PARTNERS INC's ticker is VRTS and the CUSIP is 92828Q109. A total of 175 filers reported holding VIRTUS INVT PARTNERS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VIRTUS INVT PARTNERS INC
ValueSharesWeighting
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$21,090,000119,6460.00%
Other shareholders
VIRTUS INVT PARTNERS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AWH Capital, L.P. 40,000$8,079,6007.19%
Gator Capital Management, LLC 19,025$3,842,8602.72%
Lombard Odier Asset Management (Switzerland) SA 45,000$9,089,5501.47%
SANTA MONICA PARTNERS LP 6,076$1,2280.95%
Huber Capital Management LLC 18,170$3,670,1580.86%
Vulcan Value Partners, LLC 213,940$43,2140.66%
CHASE INVESTMENT COUNSEL CORP 3,600$7270.36%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 14,320$2,892,4970.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,232$6,712,5320.16%
Schonfeld Strategic Advisors LLC 94,806$19,149,8630.15%
View complete list of VIRTUS INVT PARTNERS INC shareholders