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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,985,990 | -12.4% | 146,300 | -10.9% | 0.06% | -15.7% |
| Q3 2022 | $3,409,000 | -16.3% | 164,149 | -5.6% | 0.07% | -9.1% |
| Q2 2022 | $4,071,000 | -42.8% | 173,908 | -9.0% | 0.08% | -29.4% |
| Q1 2022 | $7,112,000 | +41.6% | 191,071 | +9.6% | 0.11% | +49.3% |
| Q4 2021 | $5,024,000 | +2.6% | 174,270 | -1.7% | 0.07% | -6.4% |
| Q3 2021 | $4,899,000 | 0.0% | 177,313 | 0.0% | 0.08% | +20.0% |
| Q2 2021 | $4,899,000 | -27.6% | 177,313 | -34.0% | 0.06% | -38.1% |
| Q4 2020 | $6,762,000 | +184.2% | 268,657 | +159.9% | 0.10% | +156.1% |
| Q3 2020 | $2,379,000 | – | 103,384 | – | 0.04% | – |
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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% |