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

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.

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 Q4 2020
NameSharesValueWeighting ↓
Old West Investment Management, LLC 640,409$11,059,8635.58%
HAHN CAPITAL MANAGEMENT LLC 474,467$8,194,0453.31%
Sonic GP LLC 100,000$1,727,0001.68%
EPACRIA CAPITAL PARTNERS, LLC 67,214$1,160,7860.96%
Gratus Capital, LLC 785,810$13,570,9400.92%
Keeley-Teton Advisors, LLC 315,681$5,451,8110.76%
Menard Financial Group LLC 26,958$465,5650.67%
Neo Ivy Capital Management 65,664$1,1340.50%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,347,311$144,158,0610.48%
Van Berkom & Associates Inc. 630,503$10,8890.35%
View complete list of VIRTU FINL INC shareholders