ASSETMARK, INC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,600,000100.00%
Old West Investment Management, LLC 375,353$13,970,0007.51%
HAHN CAPITAL MANAGEMENT LLC 596,559$22,203,926,0004.79%
Sonic Fund II, L.P. 200,000$7,444,0004.18%
Van Berkom & Associates Inc. 2,211,606$82,316,0002.95%
Westwind Capital 287,774$10,711,0002.88%
Phase 2 Partners, LLC 111,423$4,147,0002.71%
FORMULA GROWTH LTD 346,365$12,892,0002.43%
Gratus Capital, LLC 562,664$20,942,0002.01%
MENLO ADVISORS LLC 86,445$3,217,0001.70%
View complete list of VIRTU FINL INC shareholders