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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $345,000 | +96.0% | 11,968 | +66.2% | 0.00% | +100.0% |
| Q3 2021 | $176,000 | -0.6% | 7,200 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $177,000 | -12.4% | 6,402 | -1.7% | 0.00% | -50.0% |
| Q1 2021 | $202,000 | -96.2% | 6,510 | -96.9% | 0.00% | -95.6% |
| Q4 2020 | $5,247,000 | +14.0% | 208,477 | +4.2% | 0.04% | -2.2% |
| Q3 2020 | $4,602,000 | -6.6% | 200,000 | -4.2% | 0.05% | -11.5% |
| Q2 2020 | $4,926,000 | +1217.1% | 208,750 | +735.0% | 0.05% | +1200.0% |
| Q3 2016 | $374,000 | – | 25,000 | – | 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% |