VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,269,000 | -25.4% | 89,500 | -37.9% | 0.00% | -20.0% |
| Q3 2021 | $3,040,000 | -37.6% | 144,200 | -31.0% | 0.01% | -37.5% |
| Q2 2021 | $4,869,000 | -15.5% | 209,000 | -4.1% | 0.01% | -20.0% |
| Q1 2021 | $5,759,000 | +479.4% | 218,000 | +351.3% | 0.01% | +400.0% |
| Q4 2020 | $994,000 | -89.5% | 48,300 | -90.2% | 0.00% | -87.5% |
| Q2 2019 | $9,447,000 | -64.2% | 493,963 | -60.4% | 0.02% | -66.7% |
| Q1 2019 | $26,371,000 | -41.0% | 1,246,771 | -37.1% | 0.05% | +6.7% |
| Q4 2018 | $44,666,000 | +727.1% | 1,982,142 | +546.3% | 0.04% | +400.0% |
| Q3 2018 | $5,400,000 | +63.6% | 306,700 | +111.4% | 0.01% | +50.0% |
| Q2 2018 | $3,300,000 | – | 145,100 | – | 0.01% | – |
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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% |