VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 197 filers reported holding VIRTU FINL INC in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365 | +1.1% | 21,164 | 0.0% | 0.01% | +25.0% |
Q2 2023 | $361 | -9.5% | 21,164 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $399 | -7.4% | 21,164 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $431 | -99.9% | 21,164 | +5.1% | 0.01% | -16.7% |
Q3 2022 | $418,000 | -81.9% | 20,134 | -79.5% | 0.01% | -78.6% |
Q2 2022 | $2,304,000 | -49.5% | 98,449 | -19.7% | 0.03% | -41.7% |
Q1 2022 | $4,563,000 | +261.3% | 122,600 | +179.7% | 0.05% | +300.0% |
Q4 2021 | $1,263,000 | +1478.8% | 43,834 | +1277.6% | 0.01% | +1100.0% |
Q4 2020 | $80,000 | 0.0% | 3,182 | -9.4% | 0.00% | 0.0% |
Q3 2020 | $80,000 | -50.0% | 3,512 | -52.7% | 0.00% | -66.7% |
Q2 2019 | $160,000 | -54.8% | 7,428 | -50.3% | 0.00% | -50.0% |
Q1 2019 | $354,000 | +174.4% | 14,938 | +196.3% | 0.01% | +200.0% |
Q4 2018 | $129,000 | +26.5% | 5,042 | +0.8% | 0.00% | 0.0% |
Q3 2018 | $102,000 | -18.4% | 5,004 | +5.6% | 0.00% | 0.0% |
Q2 2018 | $125,000 | – | 4,740 | – | 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% |