O'SHAUGHNESSY ASSET MANAGEMENT, LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 109 filers reported holding VIRTU FINL INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2021$4,000
+33.3%
144
+20.0%
0.00%
Q2 2021$3,000
-97.2%
120
-97.4%
0.00%
-100.0%
Q3 2020$107,000
+10.3%
4,629
-12.8%
0.00%
+50.0%
Q4 2017$97,000
-9.3%
5,306
-19.9%
0.00%0.0%
Q3 2017$107,000
-8.5%
6,621
-0.1%
0.00%
-33.3%
Q2 2017$117,000
+7.3%
6,629
+3.8%
0.00%0.0%
Q1 2017$109,000
+808.3%
6,387
+701.4%
0.00%
Q3 2016$12,000
-33.3%
797
-18.9%
0.00%
Q2 2016$18,000
-5.3%
983
+13.2%
0.00%
Q1 2016$19,000
+533.3%
868
+538.2%
0.00%
Q4 2015$3,0001360.00%
Other shareholders
VIRTU FINL INC shareholders Q2 2017
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,600,000100.00%
Old West Investment Management, LLC 375,353$13,970,0007.51%
HAHN CAPITAL MANAGEMENT LLC 596,559$22,203,926,0004.79%
Sonic Fund II, L.P. 200,000$7,444,0004.18%
Van Berkom & Associates Inc. 2,211,606$82,316,0002.95%
Westwind Capital 287,774$10,711,0002.88%
Phase 2 Partners, LLC 111,423$4,147,0002.71%
FORMULA GROWTH LTD 346,365$12,892,0002.43%
Gratus Capital, LLC 562,664$20,942,0002.01%
MENLO ADVISORS LLC 86,445$3,217,0001.70%
View complete list of VIRTU FINL INC shareholders