VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |