VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,556,000 | +4.1% | 205,865 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $3,415,000 | +12.1% | 199,842 | +24.0% | 0.00% | 0.0% |
Q1 2023 | $3,047,000 | -1.6% | 161,212 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $3,096,000 | -9.9% | 151,717 | -8.3% | 0.00% | 0.0% |
Q3 2022 | $3,436,000 | -16.8% | 165,492 | -6.2% | 0.00% | 0.0% |
Q2 2022 | $4,129,000 | -39.2% | 176,391 | -3.3% | 0.00% | -50.0% |
Q1 2022 | $6,792,000 | +45.2% | 182,488 | +12.5% | 0.00% | +100.0% |
Q4 2021 | $4,677,000 | +20.0% | 162,225 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $3,897,000 | -18.0% | 159,512 | -7.2% | 0.00% | 0.0% |
Q2 2021 | $4,750,000 | +57.3% | 171,917 | +76.7% | 0.00% | 0.0% |
Q1 2021 | $3,020,000 | +7.5% | 97,266 | -12.9% | 0.00% | 0.0% |
Q4 2020 | $2,810,000 | +238.6% | 111,656 | +209.9% | 0.00% | – |
Q3 2020 | $830,000 | +397.0% | 36,030 | +410.4% | 0.00% | – |
Q2 2020 | $167,000 | +0.6% | 7,059 | -11.9% | 0.00% | – |
Q1 2020 | $166,000 | -10.8% | 8,010 | -30.9% | 0.00% | – |
Q4 2019 | $186,000 | +14.8% | 11,587 | +17.5% | 0.00% | – |
Q3 2019 | $162,000 | +40.9% | 9,865 | +86.7% | 0.00% | – |
Q2 2019 | $115,000 | -12.9% | 5,283 | -4.6% | 0.00% | – |
Q1 2019 | $132,000 | -75.0% | 5,537 | -73.0% | 0.00% | – |
Q4 2018 | $529,000 | +294.8% | 20,522 | +214.2% | 0.00% | – |
Q3 2018 | $134,000 | -26.0% | 6,531 | -4.2% | 0.00% | – |
Q2 2018 | $181,000 | +32.1% | 6,815 | +63.8% | 0.00% | – |
Q1 2018 | $137,000 | +73.4% | 4,160 | -3.0% | 0.00% | – |
Q4 2017 | $79,000 | -22.5% | 4,288 | -32.6% | 0.00% | – |
Q3 2017 | $102,000 | +36.0% | 6,363 | +50.4% | 0.00% | – |
Q2 2017 | $75,000 | -40.0% | 4,230 | -42.3% | 0.00% | – |
Q1 2017 | $125,000 | +35.9% | 7,330 | +27.8% | 0.00% | – |
Q4 2016 | $92,000 | +61.4% | 5,734 | +51.6% | 0.00% | – |
Q3 2016 | $57,000 | -17.4% | 3,783 | -0.7% | 0.00% | – |
Q2 2016 | $69,000 | -84.7% | 3,810 | -81.4% | 0.00% | – |
Q1 2016 | $452,000 | +431.8% | 20,459 | +446.6% | 0.00% | – |
Q4 2015 | $85,000 | +431.2% | 3,743 | +438.6% | 0.00% | – |
Q3 2015 | $16,000 | -44.8% | 695 | -42.9% | 0.00% | – |
Q2 2015 | $29,000 | – | 1,218 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
Westwind Capital | 287,774 | $10,711,000 | 2.88% |
Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |