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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242 | -99.9% | 11,864 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | -16.3% | 12,113 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | -41.9% | 12,867 | -7.5% | 0.00% | -50.0% |
| Q1 2022 | $518,000 | -27.7% | 13,913 | -44.0% | 0.00% | 0.0% |
| Q4 2021 | $716,000 | -3.6% | 24,832 | -18.3% | 0.00% | -33.3% |
| Q3 2021 | $743,000 | +170.2% | 30,394 | +205.8% | 0.00% | +200.0% |
| Q2 2021 | $275,000 | -9.8% | 9,938 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $305,000 | -2.2% | 9,821 | -20.8% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | -57.3% | 12,408 | -60.9% | 0.00% | -66.7% |
| Q3 2020 | $731,000 | -27.6% | 31,760 | -25.8% | 0.00% | -40.0% |
| Q2 2020 | $1,010,000 | – | 42,786 | – | 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% |