VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |