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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $849,000 | -78.1% | 47,179 | -73.0% | 0.94% | +82.7% |
| Q1 2016 | $3,869,000 | -8.9% | 175,000 | -6.7% | 0.51% | -52.8% |
| Q4 2015 | $4,245,000 | -34.8% | 187,500 | -34.0% | 1.09% | +3.5% |
| Q3 2015 | $6,514,000 | +105.6% | 284,200 | +110.6% | 1.05% | +104.1% |
| Q2 2015 | $3,168,000 | – | 134,920 | – | 0.52% | – |
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% |