VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $538,000 | +23.1% | 17,342 | 0.0% | 0.08% | +19.7% |
| Q4 2020 | $437,000 | +12.1% | 17,342 | +2.3% | 0.07% | -2.9% |
| Q3 2020 | $390,000 | -2.5% | 16,957 | 0.0% | 0.07% | -15.0% |
| Q2 2020 | $400,000 | +13.3% | 16,957 | 0.0% | 0.08% | +8.1% |
| Q1 2020 | $353,000 | +36.3% | 16,957 | +4.6% | 0.07% | +51.0% |
| Q4 2019 | $259,000 | -9.4% | 16,218 | -7.3% | 0.05% | -16.9% |
| Q3 2019 | $286,000 | -25.3% | 17,493 | -0.5% | 0.06% | -25.3% |
| Q2 2019 | $383,000 | -8.4% | 17,582 | 0.0% | 0.08% | -12.2% |
| Q1 2019 | $418,000 | -8.1% | 17,582 | -0.5% | 0.09% | -26.8% |
| Q4 2018 | $455,000 | +24.0% | 17,679 | -1.5% | 0.12% | +61.8% |
| Q3 2018 | $367,000 | +5.5% | 17,950 | +37.0% | 0.08% | -6.2% |
| Q2 2018 | $348,000 | -30.0% | 13,103 | -13.0% | 0.08% | -31.9% |
| Q1 2018 | $497,000 | +82.7% | 15,065 | +1.5% | 0.12% | +85.9% |
| Q4 2017 | $272,000 | – | 14,845 | – | 0.06% | – |
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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% |