ASSETMARK, INC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$52
+2.0%
30.0%0.00%
Q2 2023$51
-10.5%
30.0%0.00%
Q1 2023$57
-6.6%
30.0%0.00%
Q4 2022$6130.0%0.00%
Q3 2022$030.0%0.00%
Q2 2022$030.0%0.00%
Q1 2022$030.0%0.00%
Q4 2021$030.0%0.00%
Q3 2021$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q2 2021$3,392,000122,764
+4092033.3%
0.02%
Q1 2021$0
-100.0%
3
-94.8%
0.00%
Q4 2020$1,000
-50.0%
58
-28.4%
0.00%
Q3 2020$2,000
-33.3%
81
-44.9%
0.00%
Q2 2020$3,000
-66.7%
147
-67.3%
0.00%
Q1 2020$9,000
-99.9%
449
-100.0%
0.00%
-100.0%
Q4 2019$15,853,000
+13.9%
991,451
+16.5%
0.12%
+2.6%
Q3 2019$13,917,000
-5.1%
850,673
+26.4%
0.12%
-1.7%
Q2 2019$14,658,000
+14706.1%
672,997
+16077.8%
0.12%
+11800.0%
Q1 2019$99,000
-15.4%
4,160
-8.4%
0.00%0.0%
Q4 2018$117,000
+11600.0%
4,542
+16722.2%
0.00%
Q4 2015$1,000270.00%
Other shareholders
VIRTU FINL INC shareholders Q2 2020
NameSharesValueWeighting ↓
Old West Investment Management, LLC 640,409$11,059,8635.58%
HAHN CAPITAL MANAGEMENT LLC 474,467$8,194,0453.31%
Sonic GP LLC 100,000$1,727,0001.68%
EPACRIA CAPITAL PARTNERS, LLC 67,214$1,160,7860.96%
Gratus Capital, LLC 785,810$13,570,9400.92%
Keeley-Teton Advisors, LLC 315,681$5,451,8110.76%
Menard Financial Group LLC 26,958$465,5650.67%
Neo Ivy Capital Management 65,664$1,1340.50%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,347,311$144,158,0610.48%
Van Berkom & Associates Inc. 630,503$10,8890.35%
View complete list of VIRTU FINL INC shareholders