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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $249,000 | -76.4% | 11,971 | -73.4% | 0.01% | -70.0% |
| Q2 2022 | $1,053,000 | +265.6% | 45,000 | +350.0% | 0.03% | +328.6% |
| Q4 2021 | $288,000 | +18.0% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $244,000 | -68.6% | 10,000 | -60.0% | 0.01% | -70.0% |
| Q1 2021 | $776,000 | +882.3% | 25,000 | +420.4% | 0.02% | +400.0% |
| Q3 2019 | $79,000 | -69.8% | 4,804 | -60.1% | 0.00% | -69.2% |
| Q2 2019 | $262,000 | +254.1% | 12,050 | +285.0% | 0.01% | +225.0% |
| Q1 2019 | $74,000 | -32.7% | 3,130 | -41.6% | 0.00% | -33.3% |
| Q3 2018 | $110,000 | -52.4% | 5,361 | -38.3% | 0.01% | -60.0% |
| Q2 2018 | $231,000 | -31.7% | 8,687 | -43.2% | 0.02% | -68.1% |
| Q1 2016 | $338,000 | +5.3% | 15,282 | +7.8% | 0.05% | -6.0% |
| Q4 2015 | $321,000 | -28.8% | 14,178 | -28.0% | 0.05% | -24.2% |
| Q3 2015 | $451,000 | +139.9% | 19,686 | +146.1% | 0.07% | +153.8% |
| Q2 2015 | $188,000 | – | 8,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |