VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 102 filers reported holding VIRTU FINL INC in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,370,000 | +6.5% | 148,615 | 0.0% | 0.10% | +6.3% |
| Q3 2016 | $2,225,000 | +11.6% | 148,615 | +34.2% | 0.10% | +14.5% |
| Q2 2016 | $1,993,000 | -2.0% | 110,725 | +20.4% | 0.08% | +6.4% |
| Q1 2016 | $2,034,000 | -12.4% | 91,975 | -10.3% | 0.08% | +5.4% |
| Q4 2015 | $2,321,000 | -10.0% | 102,535 | -8.9% | 0.07% | +1.4% |
| Q3 2015 | $2,579,000 | +52.4% | 112,535 | +56.2% | 0.07% | +82.5% |
| Q2 2015 | $1,692,000 | – | 72,050 | – | 0.04% | – |
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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% |