VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,021 | -7.4% | 54,004 | 0.0% | 0.02% | -12.0% |
| Q4 2022 | $1,102 | -99.9% | 54,004 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $1,122,000 | -11.2% | 54,004 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $1,264,000 | +5.0% | 54,004 | +66.9% | 0.03% | -16.7% |
| Q1 2022 | $1,204,000 | +29.0% | 32,349 | 0.0% | 0.04% | +38.5% |
| Q4 2021 | $933,000 | +74.1% | 32,349 | +47.5% | 0.03% | +30.0% |
| Q3 2021 | $536,000 | -11.6% | 21,925 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $606,000 | -11.0% | 21,925 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $681,000 | +23.4% | 21,925 | 0.0% | 0.03% | +15.4% |
| Q4 2020 | $552,000 | +171.9% | 21,925 | +149.0% | 0.03% | -3.7% |
| Q3 2020 | $203,000 | – | 8,804 | – | 0.03% | – |
Download | ||||||
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% |