VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,687 | -56.1% | 97,668 | -56.6% | 0.08% | -52.7% |
Q2 2023 | $3,842 | +21.7% | 224,838 | +34.6% | 0.17% | +12.1% |
Q1 2023 | $3,158 | +13.8% | 167,088 | +22.9% | 0.15% | -3.2% |
Q4 2022 | $2,774 | -99.9% | 135,930 | +39.9% | 0.15% | +26.2% |
Q3 2022 | $2,019,000 | +30.1% | 97,185 | +46.6% | 0.12% | +4.3% |
Q2 2022 | $1,552,000 | -37.1% | 66,314 | 0.0% | 0.12% | -27.8% |
Q1 2022 | $2,468,000 | – | 66,314 | – | 0.16% | – |
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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% |