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 2023 | $38,745,173 | -11.6% | 2,243,496 | -12.6% | 0.08% | -14.0% |
| Q2 2023 | $43,849,567 | +8.9% | 2,565,803 | +18.6% | 0.09% | +5.7% |
| Q1 2023 | $40,272,471 | +45.6% | 2,164,023 | +59.7% | 0.09% | +39.7% |
| Q4 2022 | $27,654,285 | +0.3% | 1,354,938 | +1.7% | 0.06% | -6.0% |
| Q3 2022 | $27,558,000 | +91.5% | 1,331,939 | +116.5% | 0.07% | +103.0% |
| Q2 2022 | $14,393,000 | -66.5% | 615,073 | -46.8% | 0.03% | -59.8% |
| Q1 2022 | $43,014,000 | -21.7% | 1,155,682 | -39.3% | 0.08% | -18.0% |
| Q4 2021 | $54,935,000 | +3.0% | 1,905,468 | -12.7% | 0.10% | +1.0% |
| Q3 2021 | $53,348,000 | +20.1% | 2,183,718 | +35.8% | 0.10% | +28.6% |
| Q2 2021 | $44,424,000 | -18.4% | 1,607,801 | -8.3% | 0.08% | -13.5% |
| Q1 2021 | $54,455,000 | +150.4% | 1,753,790 | +100.4% | 0.09% | +128.2% |
| Q4 2020 | $21,747,000 | +145.4% | 875,115 | +127.2% | 0.04% | +160.0% |
| Q3 2020 | $8,861,000 | +366.1% | 385,092 | +378.2% | 0.02% | +400.0% |
| Q2 2020 | $1,901,000 | +393.8% | 80,532 | +335.9% | 0.00% | +200.0% |
| Q1 2020 | $385,000 | -13.5% | 18,475 | -33.7% | 0.00% | 0.0% |
| Q4 2019 | $445,000 | -0.2% | 27,849 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $446,000 | -32.0% | 27,849 | -9.6% | 0.00% | 0.0% |
| Q2 2019 | $656,000 | -20.9% | 30,793 | -11.8% | 0.00% | 0.0% |
| Q1 2019 | $829,000 | +0.4% | 34,907 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $826,000 | +44.9% | 32,068 | +15.1% | 0.00% | 0.0% |
| Q3 2018 | $570,000 | -54.5% | 27,849 | -41.1% | 0.00% | 0.0% |
| Q2 2018 | $1,254,000 | +52.2% | 47,248 | +89.2% | 0.00% | 0.0% |
| Q1 2018 | $824,000 | – | 24,972 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 19,859,244 | $485,161,000 | 100.00% |
| CMT Investments LLC | 43,000 | $1,050,000 | 100.00% |
| HAHN CAPITAL MANAGEMENT LLC | 646,173 | $15,786,006,000 | 3.09% |
| Sonic Fund II, L.P. | 200,000 | $4,886,000 | 2.76% |
| Van Berkom & Associates Inc. | 3,605,317 | $88,078,000 | 2.67% |
| Westwind Capital | 392,485 | $9,588,000 | 2.55% |
| Old West Investment Management, LLC | 373,619 | $9,127,000 | 2.38% |
| Steamboat Capital Partners, LLC | 297,745 | $7,274,000 | 1.69% |
| Gratus Capital, LLC | 516,571 | $12,620,000 | 1.36% |
| FORMULA GROWTH LTD | 386,334 | $9,438,000 | 1.35% |