VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,500 | +0.9% | 50,000 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $856,209 | -9.8% | 50,100 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $948,780 | -16.2% | 50,200 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $1,132,755 | +9.0% | 55,500 | +11.0% | 0.00% | 0.0% |
| Q3 2022 | $1,039,000 | +12.8% | 50,000 | +102.1% | 0.00% | – |
| Q1 2022 | $921,000 | -61.8% | 24,741 | -70.4% | 0.00% | -100.0% |
| Q4 2021 | $2,411,000 | -5.8% | 83,640 | -20.2% | 0.00% | +100.0% |
| Q3 2021 | $2,559,000 | -10.1% | 104,753 | +1.6% | 0.00% | -50.0% |
| Q2 2021 | $2,847,000 | -18.7% | 103,056 | -8.6% | 0.00% | -33.3% |
| Q1 2021 | $3,500,000 | -25.6% | 112,737 | -39.7% | 0.00% | 0.0% |
| Q4 2020 | $4,704,000 | +854.2% | 186,872 | +794.4% | 0.00% | – |
| Q2 2020 | $493,000 | +84.0% | 20,893 | +62.5% | 0.00% | – |
| Q1 2020 | $268,000 | +6600.0% | 12,861 | +6668.9% | 0.00% | – |
| Q2 2019 | $4,000 | -99.6% | 190 | -99.5% | 0.00% | -100.0% |
| Q4 2018 | $1,074,000 | +1412.7% | 41,688 | +978.9% | 0.00% | – |
| Q4 2017 | $71,000 | – | 3,864 | – | 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% |