VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,835,662 | -32.4% | 97,125 | -27.0% | 0.16% | -36.7% |
Q4 2022 | $2,714,183 | -8.3% | 132,983 | -6.7% | 0.26% | -11.3% |
Q3 2022 | $2,961,000 | -12.3% | 142,538 | -1.2% | 0.29% | -3.9% |
Q2 2022 | $3,376,000 | +42.3% | 144,207 | +126.3% | 0.30% | +72.7% |
Q1 2022 | $2,372,000 | +26.5% | 63,721 | -2.0% | 0.18% | +38.6% |
Q4 2021 | $1,875,000 | -73.1% | 65,043 | -77.2% | 0.13% | -74.8% |
Q3 2021 | $6,969,000 | +76.9% | 285,248 | +100.1% | 0.50% | +78.1% |
Q2 2021 | $3,939,000 | -34.1% | 142,552 | -25.9% | 0.28% | -38.7% |
Q1 2021 | $5,974,000 | +4.3% | 192,410 | -15.5% | 0.46% | -3.5% |
Q4 2020 | $5,728,000 | +10.7% | 227,584 | +1.2% | 0.48% | -2.8% |
Q3 2020 | $5,174,000 | -7.0% | 224,844 | -4.6% | 0.49% | -15.7% |
Q2 2020 | $5,561,000 | +11.3% | 235,644 | -1.8% | 0.58% | -4.3% |
Q1 2020 | $4,998,000 | – | 240,072 | – | 0.61% | – |
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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% |