VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
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% | – |
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% |