VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,112,000 | -83.9% | 101,663 | -81.8% | 0.01% | -82.8% |
| Q2 2022 | $13,097,000 | -34.6% | 559,454 | +4.0% | 0.06% | -19.0% |
| Q1 2022 | $20,028,000 | +839.4% | 538,101 | +627.5% | 0.08% | +887.5% |
| Q4 2021 | $2,132,000 | -73.9% | 73,962 | -77.8% | 0.01% | -78.4% |
| Q3 2021 | $8,153,000 | -85.0% | 333,732 | -83.1% | 0.04% | -84.6% |
| Q2 2021 | $54,405,000 | +82.7% | 1,969,045 | +105.3% | 0.24% | +77.8% |
| Q1 2021 | $29,778,000 | +492.6% | 959,020 | +380.3% | 0.14% | +542.9% |
| Q4 2020 | $5,025,000 | +636.8% | 199,662 | +574.1% | 0.02% | +600.0% |
| Q3 2020 | $682,000 | -2.4% | 29,620 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $699,000 | -87.5% | 29,620 | -85.9% | 0.00% | -90.3% |
| Q2 2018 | $5,577,000 | – | 210,040 | – | 0.03% | – |
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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% |