VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,889 | -61.8% | 630,503 | -62.2% | 0.35% | -65.7% |
| Q2 2023 | $28,475 | -28.9% | 1,666,192 | -21.4% | 1.03% | -30.3% |
| Q1 2023 | $40,069 | -3.8% | 2,120,054 | +3.9% | 1.48% | -17.0% |
| Q4 2022 | $41,665 | -99.9% | 2,041,387 | -7.9% | 1.78% | -18.5% |
| Q3 2022 | $46,055,000 | -9.8% | 2,217,392 | +1.7% | 2.19% | +2.4% |
| Q2 2022 | $51,039,000 | -38.0% | 2,180,241 | -1.4% | 2.14% | -27.6% |
| Q1 2022 | $82,316,000 | -19.3% | 2,211,606 | -37.5% | 2.95% | -1.9% |
| Q4 2021 | $102,041,000 | +15.9% | 3,539,399 | -1.8% | 3.01% | +12.7% |
| Q3 2021 | $88,078,000 | -21.6% | 3,605,317 | -11.3% | 2.67% | -13.4% |
| Q2 2021 | $112,274,000 | -37.5% | 4,063,475 | -29.8% | 3.08% | -21.5% |
| Q1 2021 | $179,746,000 | +28.9% | 5,788,912 | +4.5% | 3.93% | +22.9% |
| Q4 2020 | $139,472,000 | +8.8% | 5,541,211 | -0.5% | 3.20% | -13.9% |
| Q3 2020 | $128,135,000 | -6.8% | 5,568,649 | -4.4% | 3.72% | -7.8% |
| Q2 2020 | $137,530,000 | +18.2% | 5,827,526 | +4.3% | 4.03% | -3.2% |
| Q1 2020 | $116,350,000 | +29.4% | 5,588,361 | -0.6% | 4.16% | +71.3% |
| Q4 2019 | $89,892,000 | -2.0% | 5,621,761 | +0.2% | 2.43% | +7.8% |
| Q3 2019 | $91,750,000 | -21.7% | 5,608,168 | +4.2% | 2.25% | -33.7% |
| Q2 2019 | $117,246,000 | +2.7% | 5,383,212 | +12.0% | 3.40% | -6.2% |
| Q1 2019 | $114,120,000 | -9.7% | 4,805,064 | -2.0% | 3.62% | -18.9% |
| Q4 2018 | $126,364,000 | +26.7% | 4,905,441 | +0.6% | 4.46% | +57.6% |
| Q3 2018 | $99,731,000 | -2.8% | 4,876,824 | +26.2% | 2.83% | -5.1% |
| Q2 2018 | $102,563,000 | -17.7% | 3,863,015 | +2.3% | 2.98% | -21.1% |
| Q1 2018 | $124,628,000 | +59.7% | 3,776,598 | -11.4% | 3.78% | +48.6% |
| Q4 2017 | $78,017,000 | +28.5% | 4,263,244 | +13.8% | 2.54% | +16.7% |
| Q3 2017 | $60,714,000 | +87.2% | 3,747,766 | +103.9% | 2.18% | +85.5% |
| Q2 2017 | $32,439,000 | – | 1,837,902 | – | 1.18% | – |
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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% |