VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 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 | $1,209,246 | -2.4% | 70,020 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,238,376 | -22.7% | 72,462 | -14.5% | 0.00% | -25.0% |
| Q1 2023 | $1,602,115 | -94.6% | 84,768 | -94.2% | 0.00% | -95.3% |
| Q4 2022 | $29,856,645 | -4.4% | 1,462,844 | -2.7% | 0.09% | -14.9% |
| Q3 2022 | $31,233,000 | -20.5% | 1,503,747 | -10.4% | 0.10% | -17.2% |
| Q2 2022 | $39,306,000 | -30.2% | 1,678,929 | +11.0% | 0.12% | -8.3% |
| Q1 2022 | $56,274,000 | +28.4% | 1,511,928 | -0.5% | 0.13% | +43.0% |
| Q4 2021 | $43,813,000 | +2.2% | 1,519,778 | -13.4% | 0.09% | -2.1% |
| Q3 2021 | $42,858,000 | -37.8% | 1,754,275 | -29.7% | 0.10% | -37.9% |
| Q2 2021 | $68,916,000 | -3.2% | 2,494,184 | +8.8% | 0.15% | -12.6% |
| Q1 2021 | $71,158,000 | -10.2% | 2,291,699 | -27.2% | 0.18% | -15.9% |
| Q4 2020 | $79,241,000 | +18.7% | 3,148,192 | +8.5% | 0.21% | +1.0% |
| Q3 2020 | $66,737,000 | +21.0% | 2,900,417 | +24.1% | 0.21% | +10.2% |
| Q2 2020 | $55,170,000 | +283.5% | 2,337,729 | +238.4% | 0.19% | +222.4% |
| Q1 2020 | $14,385,000 | +38.4% | 690,887 | +6.3% | 0.06% | +75.8% |
| Q4 2019 | $10,394,000 | +15.5% | 650,000 | +18.2% | 0.03% | +3.1% |
| Q3 2019 | $8,998,000 | +3.3% | 550,000 | +37.5% | 0.03% | +3.2% |
| Q2 2019 | $8,712,000 | +26.5% | 400,000 | +37.9% | 0.03% | +24.0% |
| Q1 2019 | $6,888,000 | -7.8% | 290,000 | 0.0% | 0.02% | -26.5% |
| Q4 2018 | $7,470,000 | +101.0% | 290,000 | +107.1% | 0.03% | +100.0% |
| Q2 2018 | $3,717,000 | +73.3% | 140,000 | +115.4% | 0.02% | +70.0% |
| Q1 2018 | $2,145,000 | – | 65,000 | – | 0.01% | – |
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% |