VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 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 | $1,049 | -99.6% | 60,736 | +460.3% | 0.01% | +1100.0% |
| Q3 2021 | $265,000 | -64.5% | 10,840 | -59.9% | 0.00% | -66.7% |
| Q2 2021 | $747,000 | +46.2% | 27,042 | +64.3% | 0.00% | 0.0% |
| Q1 2021 | $511,000 | +50.3% | 16,462 | +21.8% | 0.00% | +50.0% |
| Q4 2020 | $340,000 | -7.4% | 13,516 | -13.0% | 0.00% | -33.3% |
| Q2 2020 | $367,000 | -50.5% | 15,534 | -56.4% | 0.00% | -57.1% |
| Q1 2020 | $742,000 | +457.9% | 35,657 | +337.1% | 0.01% | +600.0% |
| Q3 2019 | $133,000 | -54.0% | 8,158 | -38.6% | 0.00% | -50.0% |
| Q2 2019 | $289,000 | -23.7% | 13,286 | -16.7% | 0.00% | -33.3% |
| Q1 2019 | $379,000 | +46.9% | 15,950 | +59.2% | 0.00% | +50.0% |
| Q4 2018 | $258,000 | -92.1% | 10,016 | -91.9% | 0.00% | -93.3% |
| Q2 2018 | $3,282,000 | +2883.6% | 123,626 | +1585.2% | 0.03% | +2900.0% |
| Q3 2016 | $110,000 | – | 7,336 | – | 0.00% | – |
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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% |