VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 118 filers reported holding VIRTU FINL INC in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $590,000 | -41.5% | 36,900 | -40.8% | 0.07% | +27.8% |
| Q3 2017 | $1,009,000 | -93.6% | 62,300 | -93.0% | 0.05% | -94.4% |
| Q2 2017 | $15,664,000 | +14.9% | 887,500 | +10.7% | 0.97% | +12.2% |
| Q1 2017 | $13,634,000 | +206.7% | 802,000 | +187.8% | 0.86% | +136.2% |
| Q4 2016 | $4,445,000 | -15.1% | 278,700 | -20.3% | 0.36% | -13.9% |
| Q3 2016 | $5,233,000 | +1.0% | 349,600 | +21.5% | 0.42% | -12.4% |
| Q2 2016 | $5,180,000 | -26.4% | 287,800 | -9.6% | 0.48% | -31.9% |
| Q1 2016 | $7,039,000 | -2.3% | 318,400 | 0.0% | 0.71% | -22.5% |
| Q4 2015 | $7,208,000 | – | 318,400 | – | 0.92% | – |
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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% |