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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |