VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 91 filers reported holding VIRTU FINL INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $245,000 | -9.9% | 14,457 | -15.3% | 0.01% | +14.3% |
Q4 2016 | $272,000 | +14.8% | 17,059 | +29.3% | 0.01% | +75.0% |
Q2 2016 | $237,000 | -67.5% | 13,192 | -60.0% | 0.00% | -69.2% |
Q1 2016 | $730,000 | +129.6% | 33,000 | +135.5% | 0.01% | +333.3% |
Q4 2015 | $318,000 | -79.7% | 14,014 | -79.5% | 0.00% | -80.0% |
Q3 2015 | $1,566,000 | – | 68,300 | – | 0.02% | – |
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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% |