VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 109 filers reported holding VIRTU FINL INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,132,000 | -27.6% | 360,683 | -32.1% | 0.03% | -33.3% |
| Q4 2016 | $8,472,000 | -56.6% | 531,171 | -59.3% | 0.05% | -53.8% |
| Q3 2016 | $19,530,000 | -35.3% | 1,304,577 | -22.2% | 0.10% | -35.0% |
| Q2 2016 | $30,177,000 | -15.7% | 1,676,474 | +3.6% | 0.16% | -15.3% |
| Q1 2016 | $35,778,000 | +18.9% | 1,618,165 | +21.7% | 0.19% | +36.0% |
| Q4 2015 | $30,099,000 | -1.4% | 1,329,477 | -0.1% | 0.14% | +0.7% |
| Q3 2015 | $30,514,000 | -7.5% | 1,331,306 | -5.3% | 0.14% | +6.2% |
| Q2 2015 | $32,995,000 | – | 1,405,236 | – | 0.13% | – |
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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% |