VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |