COLONY GROUP LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2022$395,000
-49.7%
19,003
-43.4%
0.01%
-50.0%
Q2 2022$785,000
-39.0%
33,551
-2.9%
0.01%
-26.3%
Q1 2022$1,287,000
+31.5%
34,568
+1.8%
0.02%
+11.8%
Q4 2021$979,000
+21.0%
33,947
+2.5%
0.02%
+6.2%
Q3 2021$809,000
-6.5%
33,107
+5.7%
0.02%
-5.9%
Q2 2021$865,000
+2.5%
31,318
+15.2%
0.02%
-5.6%
Q1 2021$844,000
+127.5%
27,197
+84.5%
0.02%
+100.0%
Q4 2020$371,00014,7420.01%
Other shareholders
VIRTU FINL INC shareholders Q2 2022
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,600,000100.00%
Old West Investment Management, LLC 375,353$13,970,0007.51%
HAHN CAPITAL MANAGEMENT LLC 596,559$22,203,926,0004.79%
Sonic Fund II, L.P. 200,000$7,444,0004.18%
Van Berkom & Associates Inc. 2,211,606$82,316,0002.95%
Westwind Capital 287,774$10,711,0002.88%
Phase 2 Partners, LLC 111,423$4,147,0002.71%
FORMULA GROWTH LTD 346,365$12,892,0002.43%
Gratus Capital, LLC 562,664$20,942,0002.01%
MENLO ADVISORS LLC 86,445$3,217,0001.70%
View complete list of VIRTU FINL INC shareholders