VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,349,570 | +102.5% | 251,857 | +100.4% | 0.02% | +111.1% |
Q2 2023 | $2,147,734 | +749.8% | 125,672 | +839.8% | 0.01% | +800.0% |
Q1 2023 | $252,731 | -7.4% | 13,372 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $272,923 | +3.8% | 13,372 | +5.7% | 0.00% | -50.0% |
Q3 2022 | $263,000 | -11.1% | 12,655 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $296,000 | -36.1% | 12,655 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $463,000 | +9.7% | 12,451 | -14.9% | 0.00% | 0.0% |
Q4 2021 | $422,000 | +112.1% | 14,630 | +79.8% | 0.00% | +100.0% |
Q3 2021 | $199,000 | +4.7% | 8,136 | +7.7% | 0.00% | 0.0% |
Q4 2020 | $190,000 | +9.2% | 7,552 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $174,000 | +16.8% | 7,552 | +19.6% | 0.00% | 0.0% |
Q2 2020 | $149,000 | +77.4% | 6,315 | +56.3% | 0.00% | 0.0% |
Q1 2020 | $84,000 | +64.7% | 4,040 | +26.2% | 0.00% | – |
Q4 2019 | $51,000 | -1.9% | 3,202 | 0.0% | 0.00% | – |
Q3 2019 | $52,000 | -25.7% | 3,202 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $70,000 | -7.9% | 3,202 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $76,000 | -7.3% | 3,202 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $82,000 | +134.3% | 3,202 | +86.3% | 0.00% | – |
Q3 2018 | $35,000 | -23.9% | 1,719 | 0.0% | 0.00% | – |
Q2 2018 | $46,000 | -50.0% | 1,719 | -38.2% | 0.00% | -100.0% |
Q1 2018 | $92,000 | +80.4% | 2,783 | 0.0% | 0.00% | – |
Q4 2017 | $51,000 | +13.3% | 2,783 | 0.0% | 0.00% | – |
Q3 2017 | $45,000 | -8.2% | 2,783 | 0.0% | 0.00% | – |
Q2 2017 | $49,000 | +40.0% | 2,783 | +34.2% | 0.00% | – |
Q1 2017 | $35,000 | +6.1% | 2,073 | 0.0% | 0.00% | – |
Q4 2016 | $33,000 | -86.1% | 2,073 | -80.6% | 0.00% | -100.0% |
Q1 2016 | $237,000 | – | 10,706 | – | 0.00% | – |
Download |
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% |