VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,913,737 | +654.0% | 154,166 | +714.3% | 0.01% | +600.0% |
| Q4 2022 | $386,423 | -90.3% | 18,933 | -88.9% | 0.00% | -92.3% |
| Q2 2022 | $4,000,000 | -51.2% | 170,831 | -22.3% | 0.01% | -50.0% |
| Q1 2022 | $8,189,000 | +91.2% | 219,998 | +41.9% | 0.03% | +30.0% |
| Q2 2021 | $4,283,000 | -69.7% | 155,000 | -66.0% | 0.02% | -71.4% |
| Q1 2021 | $14,157,000 | +1639.2% | 455,918 | +1189.0% | 0.07% | +1066.7% |
| Q3 2020 | $814,000 | -62.9% | 35,369 | -62.0% | 0.01% | -68.4% |
| Q2 2020 | $2,196,000 | -6.9% | 93,063 | -14.1% | 0.02% | +26.7% |
| Q2 2019 | $2,360,000 | -75.8% | 108,358 | -71.3% | 0.02% | -78.6% |
| Q4 2018 | $9,735,000 | +83.3% | 377,917 | +89.0% | 0.07% | +191.7% |
| Q2 2018 | $5,310,000 | +252.4% | 200,000 | +111.6% | 0.02% | +200.0% |
| Q4 2016 | $1,507,000 | +37.9% | 94,509 | +103.0% | 0.01% | +14.3% |
| Q2 2015 | $1,093,000 | – | 46,564 | – | 0.01% | – |
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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% |