VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 91 filers reported holding VIRTU FINL INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,466,360 | -3.3% | 4,138,179 | -4.3% | 0.00% | 0.0% |
Q2 2023 | $73,930,648 | -19.1% | 4,325,959 | -10.5% | 0.00% | -33.3% |
Q1 2023 | $91,362,749 | -0.4% | 4,834,008 | +7.5% | 0.00% | 0.0% |
Q4 2022 | $91,763,028 | +0.6% | 4,495,984 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $91,249,000 | -4.2% | 4,393,296 | +8.0% | 0.00% | 0.0% |
Q2 2022 | $95,242,000 | -38.1% | 4,068,461 | -1.5% | 0.00% | -25.0% |
Q1 2022 | $153,810,000 | +22.1% | 4,132,441 | -5.4% | 0.00% | +33.3% |
Q4 2021 | $125,970,000 | +22.1% | 4,369,422 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $103,161,000 | -9.5% | 4,222,716 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $114,053,000 | -8.3% | 4,127,823 | +3.0% | 0.00% | -25.0% |
Q1 2021 | $124,440,000 | +31.5% | 4,007,730 | +6.6% | 0.00% | +33.3% |
Q4 2020 | $94,656,000 | +14.9% | 3,760,685 | +5.0% | 0.00% | 0.0% |
Q3 2020 | $82,393,000 | +0.7% | 3,580,726 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $81,817,000 | +37.0% | 3,466,826 | +20.9% | 0.00% | 0.0% |
Q1 2020 | $59,722,000 | +23.4% | 2,868,508 | -5.2% | 0.00% | +50.0% |
Q4 2019 | $48,407,000 | -2.7% | 3,027,168 | -0.5% | 0.00% | 0.0% |
Q3 2019 | $49,754,000 | -12.0% | 3,041,167 | +17.2% | 0.00% | 0.0% |
Q2 2019 | $56,527,000 | +4.1% | 2,595,378 | +13.5% | 0.00% | 0.0% |
Q1 2019 | $54,290,000 | -8.0% | 2,285,928 | -0.2% | 0.00% | -33.3% |
Q4 2018 | $58,983,000 | +27.3% | 2,289,698 | +1.0% | 0.00% | +50.0% |
Q3 2018 | $46,351,000 | -23.0% | 2,266,524 | -0.1% | 0.00% | -33.3% |
Q2 2018 | $60,220,000 | -13.1% | 2,268,190 | +8.0% | 0.00% | 0.0% |
Q1 2018 | $69,319,000 | +83.9% | 2,100,566 | +2.0% | 0.00% | +50.0% |
Q4 2017 | $37,701,000 | +14.6% | 2,060,204 | +1.4% | 0.00% | 0.0% |
Q3 2017 | $32,903,000 | -10.1% | 2,031,048 | -2.1% | 0.00% | 0.0% |
Q2 2017 | $36,605,000 | -1.6% | 2,073,892 | -5.2% | 0.00% | 0.0% |
Q1 2017 | $37,194,000 | +70077.4% | 2,187,883 | +65346.7% | 0.00% | – |
Q4 2016 | $53,000 | +6.0% | 3,343 | 0.0% | 0.00% | – |
Q3 2016 | $50,000 | -16.7% | 3,343 | 0.0% | 0.00% | – |
Q2 2016 | $60,000 | +76.5% | 3,343 | +116.2% | 0.00% | – |
Q1 2016 | $34,000 | +30.8% | 1,546 | +38.5% | 0.00% | – |
Q4 2015 | $26,000 | -13.3% | 1,116 | -15.2% | 0.00% | – |
Q3 2015 | $30,000 | +150.0% | 1,316 | +155.0% | 0.00% | – |
Q2 2015 | $12,000 | – | 516 | – | 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% |