VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,611 | +12.4% | 1,672,495 | +21.4% | 0.39% | +7.1% |
| Q4 2022 | $28,129 | -99.9% | 1,378,160 | +10.2% | 0.36% | -9.2% |
| Q3 2020 | $28,766,000 | -64.1% | 1,250,122 | -63.1% | 0.40% | -65.0% |
| Q2 2020 | $80,042,000 | -8.8% | 3,391,610 | -19.6% | 1.14% | -23.6% |
| Q1 2020 | $87,799,000 | +6.5% | 4,217,075 | -18.2% | 1.50% | +45.7% |
| Q4 2019 | $82,418,000 | -26.8% | 5,154,375 | -25.1% | 1.03% | -31.7% |
| Q3 2019 | $112,579,000 | -27.5% | 6,881,395 | -3.5% | 1.51% | -26.9% |
| Q2 2019 | $155,285,000 | +185.9% | 7,129,625 | +211.7% | 2.06% | +182.8% |
| Q1 2019 | $54,317,000 | +106.8% | 2,287,025 | +124.3% | 0.73% | +93.6% |
| Q4 2018 | $26,270,000 | – | 1,019,800 | – | 0.38% | – |
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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% |