VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 111 filers reported holding VIRTU FINL INC in Q4 2015. The put-call ratio across all filers is 12.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,116,000 | -34.1% | 542,121 | -20.8% | 0.36% | -39.2% |
| Q2 2016 | $12,318,000 | -21.0% | 684,326 | -3.0% | 0.59% | -21.7% |
| Q1 2016 | $15,591,000 | +11.4% | 705,146 | +14.0% | 0.76% | +14.8% |
| Q4 2015 | $14,000,000 | +36.6% | 618,365 | +38.3% | 0.66% | +23.6% |
| Q3 2015 | $10,249,000 | +4.8% | 447,167 | +7.4% | 0.54% | +14.8% |
| Q2 2015 | $9,777,000 | +244.4% | 416,400 | +218.0% | 0.47% | +225.9% |
| Q1 2015 | $2,839,000 | – | 130,960 | – | 0.14% | – |
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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% |