VIRTUS INVT PARTNERS INC (VRTSP)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
16
Reporting holders
$108.7M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $25.8M | 254,589 | 1.75% | 4q | +8.2%+$2.0M |
| CALAMOS ADVISORS LLC | $18.4M | 181,740 | 0.09% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $17.4M | 171,615 | 0.20% | 5q | -15.5%-$3.2M |
| D. E. Shaw & Co., Inc. | $16.5M | 162,645 | 0.02% | 5q | HELD |
| CITIGROUP INC | $11.1M | 109,458 | 0.01% | 5q | +16.5%+$1.6M |
| BlackRock Inc. | $9.5M | 93,305 | 0.00% | 4q | +10.9%+$934.5K |
| MORGAN STANLEY | $2.7M | 26,887 | 0.00% | 9q | HELD |
| CSS LLC/IL | $1.9M | 18,740 | 0.11% | 5q | +163.5%+$1.2M |
| CNH PARTNERS LLC | $1.8M | 17,975 | 0.03% | 5q | HELD |
| TWO SIGMA SECURITIES, LLC | $1.3M | 12,905 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $635.0K | 6,261 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $634.0K | 6,247 | 0.00% | 5q | HELD |
| MUFG Americas Holdings Corp | $329.0K | 3,298 | 0.01% | 3q | +173.0%+$208.5K |
| Raymond James Financial Services Advisors, Inc. | $229.0K | 2,260 | 0.00% | 5q | -2.2%-$5.1K |
| UBS Group AG | $228.0K | 2,246 | 0.00% | 5q | +141.5%+$133.6K |
| Steward Partners Investment Advisory, LLC | $121.0K | 1,200 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 16 | $108.7M | 1,071,371 | 2 | 6 | 2 | 0.0% |
| Q3 2019 | 18 | $100.7M | 1,047,033 | 1 | 6 | 7 | 0.0% |
| Q2 2019 | 20 | $97.2M | 1,026,997 | 3 | 6 | 6 | 0.0% |
| Q1 2019 | 19 | $89.4M | 1,008,499 | 3 | 3 | 8 | 0.0% |
| Q4 2018 | 18 | $75.2M | 990,835 | 0 | 0 | 1 | 0.0% |