VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 102 filers reported holding VIRTU FINL INC in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,000 | +2.4% | 85,873 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,448,000 | -17.1% | 84,485 | -8.4% | 0.00% | -25.0% |
| Q1 2023 | $1,747,000 | -59.6% | 92,229 | -56.6% | 0.00% | -60.0% |
| Q4 2022 | $4,319,000 | -4.4% | 212,506 | -2.6% | 0.01% | -16.7% |
| Q3 2022 | $4,519,000 | -14.7% | 218,264 | -3.9% | 0.01% | -14.3% |
| Q2 2022 | $5,298,000 | -37.5% | 227,172 | -0.2% | 0.01% | -26.3% |
| Q1 2022 | $8,473,000 | -24.6% | 227,620 | -41.7% | 0.02% | -24.0% |
| Q4 2021 | $11,244,000 | +18.1% | 390,755 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $9,524,000 | -15.9% | 390,848 | -4.6% | 0.02% | -24.2% |
| Q2 2021 | $11,320,000 | -8.4% | 409,734 | +2.8% | 0.03% | -15.4% |
| Q1 2021 | $12,362,000 | +96.2% | 398,518 | +43.1% | 0.04% | +30.0% |
| Q3 2020 | $6,302,000 | +157.3% | 278,503 | +168.7% | 0.03% | +130.8% |
| Q2 2020 | $2,449,000 | +66.9% | 103,659 | +46.1% | 0.01% | +30.0% |
| Q1 2020 | $1,467,000 | +34.8% | 70,967 | +4.6% | 0.01% | +66.7% |
| Q4 2019 | $1,088,000 | -2.1% | 67,876 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $1,111,000 | -68.2% | 68,017 | -57.5% | 0.01% | -71.4% |
| Q2 2019 | $3,492,000 | +109.0% | 159,867 | +128.7% | 0.02% | +90.9% |
| Q1 2019 | $1,671,000 | -52.6% | 69,915 | -48.9% | 0.01% | -59.3% |
| Q4 2018 | $3,522,000 | +33.4% | 136,840 | +5.5% | 0.03% | +42.1% |
| Q3 2018 | $2,641,000 | -22.3% | 129,708 | +1.4% | 0.02% | -29.6% |
| Q2 2018 | $3,399,000 | -32.2% | 127,865 | -15.6% | 0.03% | -35.7% |
| Q1 2018 | $5,010,000 | +88.8% | 151,543 | +4.3% | 0.04% | +90.9% |
| Q4 2017 | $2,654,000 | +21.5% | 145,324 | +7.7% | 0.02% | +15.8% |
| Q3 2017 | $2,184,000 | -8.6% | 134,882 | -0.2% | 0.02% | -9.5% |
| Q2 2017 | $2,390,000 | +92.7% | 135,219 | +86.8% | 0.02% | +75.0% |
| Q1 2017 | $1,240,000 | +629.4% | 72,374 | +576.7% | 0.01% | +500.0% |
| Q4 2016 | $170,000 | +7.6% | 10,695 | +1.5% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | -15.5% | 10,539 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $187,000 | -17.3% | 10,394 | +1.3% | 0.00% | +100.0% |
| Q1 2016 | $226,000 | – | 10,256 | – | 0.00% | – |
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% |