VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |