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 2023 | $41,672 | +52.8% | 2,413 | +51.2% | 0.00% | 0.0% |
| Q2 2023 | $27,276 | +209715.4% | 1,596 | +123.8% | 0.00% | – |
| Q1 2023 | $13 | -96.8% | 713 | -96.4% | 0.00% | -100.0% |
| Q4 2022 | $400 | -99.9% | 19,622 | +48.0% | 0.02% | +325.0% |
| Q3 2022 | $275,000 | +159.4% | 13,258 | +193.6% | 0.00% | +100.0% |
| Q2 2022 | $106,000 | -75.1% | 4,516 | -60.4% | 0.00% | -50.0% |
| Q1 2022 | $425,000 | +77.1% | 11,396 | +36.6% | 0.00% | 0.0% |
| Q4 2021 | $240,000 | +548.6% | 8,344 | +441.8% | 0.00% | +300.0% |
| Q3 2021 | $37,000 | -84.5% | 1,540 | -82.1% | 0.00% | -83.3% |
| Q2 2021 | $238,000 | +376.0% | 8,608 | +432.7% | 0.01% | +500.0% |
| Q1 2021 | $50,000 | +400.0% | 1,616 | +332.1% | 0.00% | – |
| Q4 2020 | $10,000 | -28.6% | 374 | -38.2% | 0.00% | – |
| Q3 2020 | $14,000 | -44.0% | 605 | -43.6% | 0.00% | -100.0% |
| Q2 2020 | $25,000 | -45.7% | 1,073 | -62.8% | 0.00% | -75.0% |
| Q4 2019 | $46,000 | +70.4% | 2,884 | +72.9% | 0.00% | +100.0% |
| Q3 2019 | $27,000 | +125.0% | 1,668 | +208.3% | 0.00% | +100.0% |
| Q2 2019 | $12,000 | +500.0% | 541 | +469.5% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 95 | -13.6% | 0.00% | – |
| Q2 2018 | $3,000 | -99.4% | 110 | -99.3% | 0.00% | -100.0% |
| Q1 2018 | $527,000 | +7428.6% | 15,966 | +3756.5% | 0.04% | +4400.0% |
| Q3 2017 | $7,000 | -12.5% | 414 | -17.2% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | +166.7% | 500 | +150.0% | 0.00% | – |
| Q3 2016 | $3,000 | -94.6% | 200 | -93.6% | 0.00% | -100.0% |
| Q2 2016 | $56,000 | +133.3% | 3,118 | +185.5% | 0.01% | +25.0% |
| Q1 2016 | $24,000 | -81.0% | 1,092 | -80.2% | 0.00% | -66.7% |
| Q3 2015 | $126,000 | +950.0% | 5,529 | +982.0% | 0.01% | +1100.0% |
| Q2 2015 | $12,000 | – | 511 | – | 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% |