VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295 | +1.0% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $292 | -9.6% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $323 | -7.4% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $349 | -99.9% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $355,000 | -11.2% | 17,100 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $400,000 | -37.1% | 17,100 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $636,000 | +29.0% | 17,100 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $493,000 | +17.9% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $418,000 | -11.4% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | -20.0% | 17,100 | -10.0% | 0.00% | -33.3% |
| Q1 2021 | $590,000 | +23.4% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | +125.5% | 19,000 | +106.5% | 0.00% | +50.0% |
| Q3 2020 | $212,000 | -51.2% | 9,200 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $434,000 | – | 18,400 | – | 0.00% | – |
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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% |