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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,843,000 | -69.7% | 139,093 | -72.4% | 0.02% | -72.4% |
Q4 2020 | $12,694,000 | -15.2% | 504,374 | -22.5% | 0.06% | -39.6% |
Q3 2020 | $14,978,000 | +18.8% | 650,926 | +21.8% | 0.10% | +15.7% |
Q2 2020 | $12,613,000 | +591.1% | 534,409 | +368.1% | 0.08% | +822.2% |
Q4 2019 | $1,825,000 | +64.1% | 114,175 | +123.5% | 0.01% | +28.6% |
Q2 2019 | $1,112,000 | – | 51,078 | – | 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% |