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 | $2,559,345 | -52.5% | 148,196 | -53.0% | 0.00% | -60.0% |
| Q2 2023 | $5,387,622 | +219.6% | 315,250 | +253.4% | 0.01% | +233.3% |
| Q1 2023 | $1,685,785 | -79.6% | 89,195 | -78.0% | 0.00% | -81.2% |
| Q4 2022 | $8,257,641 | -45.7% | 404,588 | -44.7% | 0.02% | -48.4% |
| Q3 2022 | $15,194,000 | -1.6% | 731,561 | +10.9% | 0.03% | +106.7% |
| Q2 2022 | $15,443,000 | +2.7% | 659,666 | +63.3% | 0.02% | +36.4% |
| Q1 2022 | $15,040,000 | +268.1% | 404,067 | +185.1% | 0.01% | +266.7% |
| Q4 2021 | $4,086,000 | -31.2% | 141,711 | -41.7% | 0.00% | -40.0% |
| Q3 2021 | $5,940,000 | -1.8% | 243,145 | +11.1% | 0.01% | 0.0% |
| Q2 2021 | $6,049,000 | +547.6% | 218,928 | +627.7% | 0.01% | +400.0% |
| Q1 2021 | $934,000 | +2.9% | 30,083 | -16.6% | 0.00% | 0.0% |
| Q4 2020 | $908,000 | +9.4% | 36,061 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $830,000 | +129.9% | 36,061 | +157.1% | 0.00% | – |
| Q4 2018 | $361,000 | -75.4% | 14,024 | -80.5% | 0.00% | -100.0% |
| Q3 2018 | $1,470,000 | -22.2% | 71,909 | +1.0% | 0.00% | -50.0% |
| Q2 2018 | $1,890,000 | +159.3% | 71,193 | +222.3% | 0.00% | +100.0% |
| Q1 2018 | $729,000 | +30.4% | 22,091 | -27.8% | 0.00% | – |
| Q4 2017 | $559,000 | – | 30,578 | – | 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% |