VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $661,302 | +1.1% | 38,281 | -0.1% | 0.00% | – |
Q2 2023 | $654,410 | -9.7% | 38,303 | -0.2% | 0.00% | – |
Q1 2023 | $724,872 | +103.6% | 38,363 | +120.0% | 0.00% | – |
Q4 2022 | $356,057 | +29.3% | 17,437 | -34.3% | 0.00% | – |
Q3 2022 | $275,275 | -11.5% | 26,538 | +100.0% | 0.00% | – |
Q2 2022 | $311,000 | -56.2% | 13,272 | -30.4% | 0.00% | – |
Q1 2022 | $710,000 | +10.6% | 19,075 | -14.3% | 0.00% | – |
Q4 2021 | $642,000 | +82.4% | 22,258 | +54.6% | 0.00% | – |
Q3 2021 | $352,000 | -77.8% | 14,399 | -71.9% | 0.00% | -100.0% |
Q1 2021 | $1,588,000 | -55.9% | 51,157 | -66.5% | 0.00% | -50.0% |
Q2 2020 | $3,598,000 | +1194.2% | 152,537 | +777.4% | 0.00% | – |
Q4 2019 | $278,000 | +27.5% | 17,386 | +30.4% | 0.00% | – |
Q3 2019 | $218,000 | +5.3% | 13,337 | +40.4% | 0.00% | – |
Q2 2019 | $207,000 | – | 9,501 | – | 0.00% | – |
Download |
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% |