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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $875,000 | +13.2% | 23,500 | -12.3% | 0.07% | +23.2% |
| Q4 2021 | $773,000 | +51.9% | 26,800 | +28.7% | 0.06% | +47.4% |
| Q3 2021 | $509,000 | +20.3% | 20,825 | +35.9% | 0.04% | +31.0% |
| Q2 2021 | $423,000 | -9.6% | 15,325 | +1.7% | 0.03% | -19.4% |
| Q1 2021 | $468,000 | +40.5% | 15,075 | +13.8% | 0.04% | +33.3% |
| Q4 2020 | $333,000 | -96.6% | 13,244 | -97.8% | 0.03% | -96.8% |
| Q4 2019 | $9,785,000 | -5.5% | 611,975 | -3.3% | 0.84% | -12.7% |
| Q3 2019 | $10,350,000 | -18.5% | 632,669 | +8.5% | 0.96% | -14.1% |
| Q2 2019 | $12,702,000 | -5.5% | 583,184 | +3.0% | 1.12% | -5.6% |
| Q1 2019 | $13,447,000 | -1.9% | 566,170 | +6.4% | 1.19% | -19.0% |
| Q4 2018 | $13,705,000 | +11.4% | 532,025 | -11.6% | 1.46% | +45.0% |
| Q3 2018 | $12,307,000 | +1.2% | 601,815 | +31.4% | 1.01% | -7.2% |
| Q2 2018 | $12,162,000 | -25.5% | 458,075 | -7.4% | 1.09% | -19.9% |
| Q1 2018 | $16,321,000 | +59.5% | 494,586 | -11.6% | 1.36% | +68.8% |
| Q4 2017 | $10,234,000 | +30.4% | 559,244 | +15.5% | 0.80% | +25.0% |
| Q3 2017 | $7,846,000 | +160.7% | 484,338 | +184.0% | 0.64% | +151.6% |
| Q2 2017 | $3,010,000 | – | 170,523 | – | 0.26% | – |
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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% |