VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,261,000 | -63.3% | 60,705 | -58.6% | 0.00% | -66.7% |
| Q2 2022 | $3,436,000 | +274.3% | 146,750 | +494.9% | 0.00% | +200.0% |
| Q1 2022 | $918,000 | +58.8% | 24,667 | +23.0% | 0.00% | – |
| Q4 2021 | $578,000 | +11.6% | 20,057 | -5.3% | 0.00% | – |
| Q3 2021 | $518,000 | +147.8% | 21,188 | +180.3% | 0.00% | – |
| Q2 2021 | $209,000 | -4.6% | 7,558 | +7.3% | 0.00% | – |
| Q1 2021 | $219,000 | +4.8% | 7,046 | -20.5% | 0.00% | – |
| Q2 2020 | $209,000 | -87.0% | 8,859 | -88.6% | 0.00% | -100.0% |
| Q1 2020 | $1,611,000 | +33.5% | 77,387 | +2.5% | 0.00% | +100.0% |
| Q4 2019 | $1,207,000 | -15.7% | 75,475 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $1,431,000 | -17.5% | 87,472 | +9.9% | 0.00% | -50.0% |
| Q2 2019 | $1,734,000 | +702.8% | 79,610 | +877.2% | 0.00% | – |
| Q2 2018 | $216,000 | – | 8,147 | – | 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% |