FULLER & THALER ASSET MANAGEMENT, INC. - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of VIRTU FINL INC
ValueSharesWeighting
Q4 2022$75,020
-99.9%
3,675,626
-0.2%
0.48%
-13.6%
Q3 2022$76,494,000
-11.1%
3,682,930
+0.2%
0.55%
-6.9%
Q2 2022$86,016,000
-8.4%
3,674,345
+45.6%
0.59%
+6.3%
Q1 2022$93,905,000
+150.1%
2,522,975
+93.7%
0.56%
+155.5%
Q4 2021$37,552,0001,302,5190.22%
Other shareholders
VIRTU FINL INC shareholders Q4 2021
NameSharesValueWeighting ↓
Old West Investment Management, LLC 640,409$11,059,8635.58%
HAHN CAPITAL MANAGEMENT LLC 474,467$8,194,0453.31%
Sonic GP LLC 100,000$1,727,0001.68%
EPACRIA CAPITAL PARTNERS, LLC 67,214$1,160,7860.96%
Gratus Capital, LLC 785,810$13,570,9400.92%
Keeley-Teton Advisors, LLC 315,681$5,451,8110.76%
Menard Financial Group LLC 26,958$465,5650.67%
Neo Ivy Capital Management 65,664$1,1340.50%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,347,311$144,158,0610.48%
Van Berkom & Associates Inc. 630,503$10,8890.35%
View complete list of VIRTU FINL INC shareholders