VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |