VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | – | 42 | -82.6% | 0.00% | – |
Q2 2023 | $0 | -100.0% | 242 | -75.4% | 0.00% | – |
Q1 2023 | $2 | -90.9% | 984 | -81.8% | 0.00% | -100.0% |
Q4 2022 | $22 | -99.9% | 5,420 | +38.7% | 0.00% | 0.0% |
Q3 2022 | $38,000 | -77.4% | 3,909 | -75.4% | 0.00% | -81.8% |
Q2 2022 | $168,000 | +950.0% | 15,919 | +409.9% | 0.01% | +1000.0% |
Q1 2022 | $16,000 | -95.1% | 3,122 | -84.2% | 0.00% | -92.9% |
Q4 2021 | $329,000 | +3555.6% | 19,708 | +1365.3% | 0.01% | – |
Q3 2021 | $9,000 | -88.9% | 1,345 | -94.6% | 0.00% | -100.0% |
Q2 2021 | $81,000 | -80.0% | 24,959 | -30.8% | 0.00% | -80.0% |
Q1 2021 | $404,000 | +963.2% | 36,075 | +172.6% | 0.02% | +1900.0% |
Q4 2020 | $38,000 | -77.2% | 13,236 | -68.2% | 0.00% | -90.9% |
Q3 2020 | $167,000 | -7.7% | 41,684 | +336.1% | 0.01% | -8.3% |
Q2 2020 | $181,000 | +81.0% | 9,558 | -80.0% | 0.01% | +140.0% |
Q1 2020 | $100,000 | +1566.7% | 47,900 | +247.1% | 0.01% | – |
Q4 2019 | $6,000 | -98.3% | 13,800 | -69.8% | 0.00% | -100.0% |
Q3 2019 | $343,000 | – | 45,762 | +7527.0% | 0.03% | – |
Q2 2019 | $0 | – | 600 | -78.6% | 0.00% | – |
Q1 2019 | $0 | – | 2,800 | -60.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 7,000 | +600.0% | 0.00% | -100.0% |
Q3 2018 | $20,000 | +233.3% | 1,000 | +150.0% | 0.00% | – |
Q2 2018 | $6,000 | -66.7% | 400 | -82.6% | 0.00% | -100.0% |
Q1 2018 | $18,000 | +350.0% | 2,300 | -48.9% | 0.00% | – |
Q4 2017 | $4,000 | -81.0% | 4,500 | +87.5% | 0.00% | -100.0% |
Q3 2017 | $21,000 | – | 2,400 | -52.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 5,000 | -40.5% | 0.00% | -100.0% |
Q1 2017 | $61,000 | +1425.0% | 8,398 | +599.8% | 0.00% | – |
Q4 2016 | $4,000 | – | 1,200 | -17.3% | 0.00% | – |
Q3 2016 | $0 | -100.0% | 1,451 | -86.0% | 0.00% | -100.0% |
Q2 2016 | $103,000 | +10200.0% | 10,351 | +1490.0% | 0.01% | – |
Q1 2016 | $1,000 | -50.0% | 651 | +551.0% | 0.00% | – |
Q4 2015 | $2,000 | – | 100 | – | 0.00% | – |
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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% |