VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $273,901 | -26.7% | 16,027 | -18.9% | 0.05% | -33.3% |
| Q1 2023 | $373,596 | -5.8% | 19,767 | +1.8% | 0.08% | -11.8% |
| Q4 2022 | $396,505 | -34.7% | 19,427 | +19.0% | 0.08% | -13.3% |
| Q1 2022 | $607,000 | -17.9% | 16,321 | -36.3% | 0.10% | -16.9% |
| Q4 2021 | $739,000 | +36.1% | 25,641 | +15.2% | 0.12% | +29.7% |
| Q3 2021 | $543,000 | -59.0% | 22,252 | -47.8% | 0.09% | -56.2% |
| Q1 2021 | $1,323,000 | +70.3% | 42,593 | -10.4% | 0.21% | +181.1% |
| Q3 2019 | $777,000 | -0.9% | 47,514 | +32.1% | 0.07% | +7.2% |
| Q2 2019 | $784,000 | +86.7% | 35,974 | +56.8% | 0.07% | +263.2% |
| Q4 2017 | $420,000 | -14.8% | 22,947 | -24.6% | 0.02% | -13.6% |
| Q3 2017 | $493,000 | +154.1% | 30,427 | +176.9% | 0.02% | +175.0% |
| Q2 2017 | $194,000 | – | 10,990 | – | 0.01% | – |
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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% |