VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,829,958 | +22.5% | 221,769 | +21.2% | 0.00% | 0.0% |
| Q2 2023 | $3,125,877 | +57.6% | 182,907 | +74.3% | 0.00% | +50.0% |
| Q1 2023 | $1,983,170 | -58.6% | 104,930 | -55.3% | 0.00% | -50.0% |
| Q4 2022 | $4,786,229 | +39.2% | 234,504 | +41.7% | 0.00% | +33.3% |
| Q3 2022 | $3,438,000 | -4.9% | 165,527 | +7.2% | 0.00% | -25.0% |
| Q2 2022 | $3,615,000 | -23.2% | 154,438 | +22.1% | 0.00% | 0.0% |
| Q1 2022 | $4,708,000 | +314.1% | 126,503 | +220.9% | 0.00% | +300.0% |
| Q4 2021 | $1,137,000 | -18.9% | 39,421 | -31.3% | 0.00% | 0.0% |
| Q3 2021 | $1,402,000 | -77.9% | 57,391 | -75.0% | 0.00% | -83.3% |
| Q2 2021 | $6,342,000 | -32.9% | 229,520 | -24.6% | 0.01% | -40.0% |
| Q1 2021 | $9,447,000 | +92.6% | 304,248 | +56.1% | 0.01% | +100.0% |
| Q4 2020 | $4,906,000 | +124.8% | 194,902 | +105.5% | 0.01% | +66.7% |
| Q3 2020 | $2,182,000 | +164.2% | 94,847 | +171.0% | 0.00% | +200.0% |
| Q2 2020 | $826,000 | +114.5% | 35,000 | +115.9% | 0.00% | 0.0% |
| Q1 2019 | $385,000 | -29.0% | 16,209 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $542,000 | – | 16,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |