VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $544,903 | -0.6% | 31,552 | -1.6% | 0.01% | +9.1% |
Q2 2023 | $547,957 | -8.4% | 32,063 | +1.3% | 0.01% | -8.3% |
Q1 2023 | $598,374 | -7.6% | 31,660 | -0.2% | 0.01% | -7.7% |
Q4 2022 | $647,242 | +4.4% | 31,712 | +6.2% | 0.01% | 0.0% |
Q3 2022 | $620,000 | +5.6% | 29,858 | +19.2% | 0.01% | +18.2% |
Q2 2022 | $587,000 | -36.1% | 25,055 | +1.5% | 0.01% | -21.4% |
Q1 2022 | $918,000 | +52.5% | 24,674 | +18.1% | 0.01% | +55.6% |
Q4 2021 | $602,000 | +57.2% | 20,892 | +33.3% | 0.01% | +50.0% |
Q3 2021 | $383,000 | +31.2% | 15,673 | +48.2% | 0.01% | +50.0% |
Q2 2021 | $292,000 | +247.6% | 10,576 | +291.7% | 0.00% | +300.0% |
Q1 2021 | $84,000 | -73.9% | 2,700 | -82.6% | 0.00% | -87.5% |
Q1 2020 | $322,000 | -47.3% | 15,489 | -59.5% | 0.01% | -27.3% |
Q4 2019 | $611,000 | -35.5% | 38,203 | -34.1% | 0.01% | -35.3% |
Q3 2019 | $948,000 | -26.5% | 57,930 | -2.2% | 0.02% | -26.1% |
Q2 2019 | $1,290,000 | -5.1% | 59,217 | +3.4% | 0.02% | -4.2% |
Q1 2019 | $1,360,000 | +32.9% | 57,270 | +44.2% | 0.02% | +14.3% |
Q4 2018 | $1,023,000 | -20.6% | 39,706 | -36.9% | 0.02% | 0.0% |
Q3 2018 | $1,288,000 | -38.4% | 62,969 | -20.1% | 0.02% | -41.7% |
Q2 2018 | $2,091,000 | -51.5% | 78,774 | -45.7% | 0.04% | -50.0% |
Q1 2018 | $4,308,000 | +58.0% | 145,036 | -2.6% | 0.07% | +60.0% |
Q4 2017 | $2,726,000 | +11.4% | 148,952 | -1.3% | 0.04% | +9.8% |
Q3 2017 | $2,446,000 | +23.1% | 150,961 | +34.1% | 0.04% | +24.2% |
Q2 2017 | $1,987,000 | +55.8% | 112,597 | +50.2% | 0.03% | +57.1% |
Q1 2017 | $1,275,000 | +211.7% | 74,971 | +192.2% | 0.02% | +200.0% |
Q4 2016 | $409,000 | +158.9% | 25,661 | +143.7% | 0.01% | +133.3% |
Q3 2016 | $158,000 | +2533.3% | 10,530 | +3318.8% | 0.00% | – |
Q2 2016 | $6,000 | – | 308 | – | 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% |