VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 109 filers reported holding VIRTU FINL INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $202,000 | -11.0% | 9,715 | 0.0% | 0.02% | -7.4% |
Q2 2022 | $227,000 | -37.3% | 9,715 | 0.0% | 0.03% | -30.8% |
Q1 2022 | $362,000 | +8.7% | 9,715 | -15.9% | 0.04% | +11.4% |
Q4 2021 | $333,000 | +18.1% | 11,555 | 0.0% | 0.04% | +12.9% |
Q3 2021 | $282,000 | -11.6% | 11,555 | 0.0% | 0.03% | -16.2% |
Q2 2021 | $319,000 | -11.1% | 11,555 | 0.0% | 0.04% | -14.0% |
Q1 2021 | $359,000 | +23.4% | 11,555 | 0.0% | 0.04% | +16.2% |
Q4 2020 | $291,000 | +2.8% | 11,555 | -5.9% | 0.04% | -7.5% |
Q3 2020 | $283,000 | -2.4% | 12,280 | 0.0% | 0.04% | -9.1% |
Q2 2020 | $290,000 | +13.3% | 12,280 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $256,000 | +30.6% | 12,280 | 0.0% | 0.04% | +69.2% |
Q4 2019 | $196,000 | -2.5% | 12,280 | 0.0% | 0.03% | -10.3% |
Q3 2019 | $201,000 | -24.7% | 12,280 | 0.0% | 0.03% | -25.6% |
Q2 2019 | $267,000 | -17.3% | 12,280 | -9.6% | 0.04% | -17.0% |
Q1 2019 | $323,000 | -15.7% | 13,586 | -8.7% | 0.05% | -27.7% |
Q4 2018 | $383,000 | +26.0% | 14,880 | 0.0% | 0.06% | +47.7% |
Q3 2018 | $304,000 | -26.9% | 14,880 | -5.1% | 0.04% | -30.2% |
Q2 2018 | $416,000 | -23.5% | 15,675 | -5.0% | 0.06% | -25.0% |
Q1 2018 | $544,000 | +86.3% | 16,498 | +3.2% | 0.08% | +86.7% |
Q4 2017 | $292,000 | +22.7% | 15,980 | +8.9% | 0.04% | +15.4% |
Q3 2017 | $238,000 | -8.1% | 14,680 | 0.0% | 0.04% | -20.4% |
Q2 2017 | $259,000 | +3.6% | 14,680 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $250,000 | – | 14,680 | – | 0.05% | – |
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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% |