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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,544 | +1.4% | 147,324 | +0.3% | 0.27% | +1.9% |
| Q2 2023 | $2,509 | -9.6% | 146,824 | 0.0% | 0.26% | -12.9% |
| Q1 2023 | $2,775 | -6.8% | 146,824 | +0.7% | 0.30% | -7.3% |
| Q4 2022 | $2,976 | -99.9% | 145,824 | -0.3% | 0.33% | +0.9% |
| Q3 2022 | $3,039,000 | -11.3% | 146,324 | 0.0% | 0.32% | -28.6% |
| Q2 2022 | $3,425,000 | -37.1% | 146,324 | 0.0% | 0.45% | -18.3% |
| Q1 2022 | $5,446,000 | +25.8% | 146,324 | -2.5% | 0.56% | +57.1% |
| Q4 2021 | $4,328,000 | +18.0% | 150,124 | 0.0% | 0.35% | +16.1% |
| Q3 2021 | $3,668,000 | -11.6% | 150,124 | 0.0% | 0.30% | -13.8% |
| Q2 2021 | $4,148,000 | -10.6% | 150,124 | +0.5% | 0.35% | -4.6% |
| Q1 2021 | $4,640,000 | +21.8% | 149,424 | -1.3% | 0.37% | +11.7% |
| Q4 2020 | $3,809,000 | +9.4% | 151,324 | 0.0% | 0.33% | -46.7% |
| Q3 2020 | $3,482,000 | -2.5% | 151,324 | 0.0% | 0.62% | -8.8% |
| Q2 2020 | $3,571,000 | +18.0% | 151,324 | +4.1% | 0.68% | +5.7% |
| Q1 2020 | $3,026,000 | +7.0% | 145,324 | -17.8% | 0.65% | +13.5% |
| Q4 2019 | $2,828,000 | -2.3% | 176,879 | 0.0% | 0.57% | +0.7% |
| Q3 2019 | $2,894,000 | -24.9% | 176,879 | 0.0% | 0.56% | -14.9% |
| Q2 2019 | $3,852,000 | -8.3% | 176,879 | 0.0% | 0.66% | -10.5% |
| Q1 2019 | $4,201,000 | -7.8% | 176,879 | 0.0% | 0.74% | -18.3% |
| Q4 2018 | $4,556,000 | +26.0% | 176,879 | 0.0% | 0.91% | +43.9% |
| Q3 2018 | $3,617,000 | -23.0% | 176,879 | 0.0% | 0.63% | -24.1% |
| Q2 2018 | $4,696,000 | -19.7% | 176,879 | -0.2% | 0.83% | -9.8% |
| Q1 2018 | $5,848,000 | – | 177,201 | – | 0.92% | – |
Download | ||||||
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% |