VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $19,031,305 | -23.6% | 932,450 | -22.2% | 0.01% | -28.6% |
Q3 2022 | $24,906,346 | -14.5% | 1,199,150 | -3.7% | 0.01% | -12.5% |
Q2 2022 | $29,137,257 | -9.4% | 1,244,650 | +44.1% | 0.01% | +14.3% |
Q1 2022 | $32,150,338 | +29.1% | 863,792 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $24,903,000 | +24.8% | 863,792 | +5.8% | 0.01% | +25.0% |
Q3 2021 | $19,952,000 | -16.9% | 816,694 | -6.0% | 0.00% | -20.0% |
Q2 2021 | $24,002,000 | +31.6% | 868,705 | +47.9% | 0.01% | +25.0% |
Q1 2021 | $18,233,000 | -2.0% | 587,202 | -20.6% | 0.00% | 0.0% |
Q4 2020 | $18,604,000 | +9.4% | 739,121 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $17,007,000 | +0.1% | 739,121 | +2.7% | 0.01% | 0.0% |
Q2 2020 | $16,989,000 | +88.5% | 719,867 | +66.3% | 0.01% | +66.7% |
Q1 2020 | $9,011,000 | +386.8% | 432,820 | +273.9% | 0.00% | +200.0% |
Q4 2019 | $1,851,000 | +185000.0% | 115,772 | +257171.1% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -75.0% | 45 | -72.0% | 0.00% | – |
Q1 2019 | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | -25.0% | 161 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -99.9% | 161 | -99.9% | 0.00% | -100.0% |
Q1 2018 | $5,139,000 | +357.6% | 155,698 | +153.8% | 0.00% | – |
Q4 2017 | $1,123,000 | +97.4% | 61,349 | +54.1% | 0.00% | – |
Q3 2016 | $569,000 | -20.5% | 39,800 | 0.0% | 0.00% | – |
Q2 2016 | $716,000 | -18.6% | 39,800 | 0.0% | 0.00% | – |
Q1 2016 | $880,000 | -2.3% | 39,800 | 0.0% | 0.00% | – |
Q4 2015 | $901,000 | -1.2% | 39,800 | 0.0% | 0.00% | – |
Q3 2015 | $912,000 | -22.3% | 39,800 | -20.4% | 0.00% | -100.0% |
Q2 2015 | $1,174,000 | – | 50,000 | – | 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% |