VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 114 filers reported holding VIRTU FINL INC in Q3 2016. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,219,000 | -80.5% | 148,233 | -76.6% | 0.42% | -88.1% |
| Q2 2016 | $11,390,000 | -22.1% | 632,805 | -4.3% | 3.52% | -13.8% |
| Q1 2016 | $14,627,000 | -25.0% | 661,568 | -23.2% | 4.08% | -13.5% |
| Q4 2015 | $19,506,000 | -14.9% | 861,568 | -13.8% | 4.72% | +5.7% |
| Q3 2015 | $22,920,000 | -2.4% | 1,000,000 | 0.0% | 4.46% | +59.7% |
| Q2 2015 | $23,480,000 | – | 1,000,000 | – | 2.79% | – |
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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% |