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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,563 | +4.7% | 241,457 | +13.1% | 0.02% | 0.0% |
| Q4 2022 | $4,357 | -99.9% | 213,472 | -30.4% | 0.02% | -63.6% |
| Q3 2020 | $7,059,000 | -47.3% | 306,746 | -45.9% | 0.04% | -50.6% |
| Q2 2020 | $13,392,000 | -14.0% | 567,475 | -24.1% | 0.09% | -29.9% |
| Q1 2020 | $15,566,000 | +32.2% | 747,617 | +1.5% | 0.13% | +53.0% |
| Q4 2019 | $11,772,000 | -42.6% | 736,210 | -41.3% | 0.08% | -49.1% |
| Q3 2019 | $20,507,000 | +0.2% | 1,253,463 | +33.4% | 0.16% | -2.4% |
| Q2 2019 | $20,464,000 | +400.2% | 939,576 | +445.5% | 0.17% | +363.9% |
| Q1 2019 | $4,091,000 | -0.0% | 172,244 | +8.3% | 0.04% | +80.0% |
| Q4 2018 | $4,092,000 | – | 158,976 | – | 0.02% | – |
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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% |