VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,000 | -7.9% | 38,506 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $722,000 | -21.2% | 42,268 | -12.7% | 0.00% | -25.0% |
| Q1 2023 | $916,000 | -9.4% | 48,443 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,011,000 | -6.5% | 49,545 | -4.8% | 0.00% | -20.0% |
| Q3 2022 | $1,081,000 | -11.3% | 52,028 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $1,219,000 | -31.1% | 52,089 | +9.6% | 0.01% | -16.7% |
| Q1 2022 | $1,770,000 | +26.0% | 47,548 | -2.4% | 0.01% | +20.0% |
| Q4 2021 | $1,405,000 | +10.1% | 48,739 | -6.7% | 0.01% | 0.0% |
| Q3 2021 | $1,276,000 | -14.3% | 52,245 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $1,489,000 | +41.4% | 53,898 | +59.0% | 0.01% | +25.0% |
| Q1 2021 | $1,053,000 | +34.5% | 33,908 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $783,000 | +40.6% | 31,111 | +28.5% | 0.00% | +33.3% |
| Q3 2020 | $557,000 | -67.6% | 24,220 | -66.8% | 0.00% | -70.0% |
| Q2 2020 | $1,720,000 | +282.2% | 72,892 | +237.6% | 0.01% | +233.3% |
| Q1 2020 | $450,000 | +64.2% | 21,590 | +26.0% | 0.00% | +200.0% |
| Q4 2019 | $274,000 | +151.4% | 17,137 | +157.5% | 0.00% | 0.0% |
| Q3 2019 | $109,000 | -19.9% | 6,656 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $136,000 | +28.3% | 6,256 | +39.5% | 0.00% | 0.0% |
| Q1 2019 | $106,000 | -54.1% | 4,483 | -49.9% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | +92.5% | 8,956 | +52.5% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | -69.4% | 5,874 | -60.3% | 0.00% | -50.0% |
| Q2 2018 | $392,000 | – | 14,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |