VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 107 filers reported holding VIRTU FINL INC in Q2 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,817,370 | -0.4% | 9,601,469 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $166,561,379 | -9.2% | 9,746,131 | +0.4% | 0.00% | -20.0% |
| Q1 2023 | $183,477,552 | -5.0% | 9,707,807 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $193,181,119 | -6.3% | 9,465,023 | -4.6% | 0.01% | -16.7% |
| Q3 2022 | $206,071,000 | -15.1% | 9,921,564 | -4.3% | 0.01% | -14.3% |
| Q2 2022 | $242,728,000 | -40.2% | 10,368,506 | -5.0% | 0.01% | -30.0% |
| Q1 2022 | $406,195,000 | +26.1% | 10,913,340 | -2.3% | 0.01% | +42.9% |
| Q4 2021 | $322,114,000 | +11.0% | 11,172,885 | -6.0% | 0.01% | 0.0% |
| Q3 2021 | $290,249,000 | -8.6% | 11,880,847 | +3.4% | 0.01% | -12.5% |
| Q2 2021 | $317,395,000 | -20.6% | 11,487,329 | -10.8% | 0.01% | -27.3% |
| Q1 2021 | $399,724,000 | +27.1% | 12,873,574 | +3.0% | 0.01% | +22.2% |
| Q4 2020 | $314,615,000 | +23.5% | 12,499,628 | +12.9% | 0.01% | +12.5% |
| Q3 2020 | $254,709,000 | +43.3% | 11,069,553 | +47.0% | 0.01% | +33.3% |
| Q2 2020 | $177,768,000 | +25.0% | 7,532,479 | +10.3% | 0.01% | 0.0% |
| Q1 2020 | $142,182,000 | +30.7% | 6,829,110 | +0.4% | 0.01% | +50.0% |
| Q4 2019 | $108,800,000 | +1.7% | 6,804,249 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $106,977,000 | -24.0% | 6,538,949 | +1.2% | 0.00% | -20.0% |
| Q2 2019 | $140,762,000 | -2.6% | 6,462,867 | +6.3% | 0.01% | -16.7% |
| Q1 2019 | $144,456,000 | -7.6% | 6,082,365 | +0.2% | 0.01% | -14.3% |
| Q4 2018 | $156,358,000 | +19.5% | 6,069,815 | -5.2% | 0.01% | +40.0% |
| Q3 2018 | $130,869,000 | -20.5% | 6,399,422 | +3.2% | 0.01% | -28.6% |
| Q2 2018 | $164,565,000 | +25.8% | 6,198,278 | +56.3% | 0.01% | +16.7% |
| Q1 2018 | $130,829,000 | +85.4% | 3,964,529 | +2.8% | 0.01% | +100.0% |
| Q4 2017 | $70,581,000 | +22.6% | 3,856,931 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $57,589,000 | +37.1% | 3,554,905 | +49.4% | 0.00% | +50.0% |
| Q2 2017 | $42,005,000 | +8.6% | 2,379,919 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $38,683,000 | +8.4% | 2,275,435 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $35,684,000 | +17.8% | 2,237,265 | +10.6% | 0.00% | 0.0% |
| Q3 2016 | $30,291,000 | -3.8% | 2,023,404 | +15.7% | 0.00% | 0.0% |
| Q2 2016 | $31,481,000 | -10.0% | 1,748,922 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $34,993,000 | -1.9% | 1,582,723 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $35,663,000 | +29.9% | 1,575,233 | +31.5% | 0.00% | +100.0% |
| Q3 2015 | $27,463,000 | +11.4% | 1,198,226 | +14.1% | 0.00% | -50.0% |
| Q2 2015 | $24,653,000 | – | 1,049,971 | – | 0.00% | – |
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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% |