VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |