VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,208,006 | +0.6% | 185,756 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $3,189,883 | -0.2% | 186,652 | +10.4% | 0.01% | 0.0% |
Q1 2023 | $3,194,705 | -20.4% | 169,032 | -14.1% | 0.01% | -28.6% |
Q4 2022 | $4,014,341 | -3.1% | 196,685 | -1.4% | 0.01% | -12.5% |
Q3 2022 | $4,144,000 | +23.2% | 199,533 | +38.9% | 0.01% | +33.3% |
Q2 2022 | $3,363,000 | -18.7% | 143,655 | +29.2% | 0.01% | 0.0% |
Q1 2022 | $4,137,000 | -16.1% | 111,149 | -48.1% | 0.01% | -40.0% |
Q3 2020 | $4,930,000 | -3.0% | 214,257 | -0.6% | 0.01% | -9.1% |
Q2 2020 | $5,084,000 | – | 215,446 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |