VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $594,000 | +13.4% | 18,000 | -37.2% | 0.00% | +33.3% |
| Q4 2017 | $524,000 | +19.9% | 28,655 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $437,000 | -8.4% | 27,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $477,000 | +3.9% | 27,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $459,000 | -4.2% | 27,000 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $479,000 | +2.6% | 30,000 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $467,000 | -16.9% | 31,209 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $562,000 | +41.2% | 31,209 | +73.4% | 0.00% | +50.0% |
| Q1 2016 | $398,000 | -2.5% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $408,000 | -10.9% | 18,000 | -10.0% | 0.00% | -33.3% |
| Q3 2015 | $458,000 | -22.0% | 20,000 | -20.0% | 0.00% | 0.0% |
| Q2 2015 | $587,000 | – | 25,000 | – | 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% |