VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 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% | – |
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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% |