VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $397,599 | -72.7% | 23,265 | -69.8% | 0.01% | -79.3% |
| Q1 2023 | $1,456,415 | +90.6% | 77,059 | +105.8% | 0.03% | +26.1% |
| Q4 2022 | $764,171 | +229.4% | 37,441 | +235.1% | 0.02% | +228.6% |
| Q3 2022 | $232,000 | -65.2% | 11,174 | -65.7% | 0.01% | +75.0% |
| Q3 2018 | $667,000 | -50.7% | 32,600 | -36.0% | 0.00% | -42.9% |
| Q2 2018 | $1,352,000 | +50.4% | 50,963 | +87.1% | 0.01% | +40.0% |
| Q1 2018 | $899,000 | – | 27,234 | – | 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% |