VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 184 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,611,000 | -45.0% | 111,544 | -12.6% | 0.02% | -36.1% |
| Q1 2022 | $4,750,000 | +22.1% | 127,619 | -5.4% | 0.04% | +24.1% |
| Q4 2021 | $3,890,000 | -32.2% | 134,934 | -42.6% | 0.03% | -19.4% |
| Q3 2021 | $5,741,000 | +12.9% | 235,000 | +27.7% | 0.04% | -18.2% |
| Q2 2021 | $5,083,000 | -4.8% | 183,965 | +7.0% | 0.04% | -13.7% |
| Q1 2021 | $5,339,000 | +20.7% | 171,952 | -2.2% | 0.05% | +10.9% |
| Q4 2020 | $4,423,000 | +2.0% | 175,732 | -5.0% | 0.05% | -17.9% |
| Q3 2020 | $4,338,000 | -1.9% | 184,996 | -1.2% | 0.06% | -8.2% |
| Q2 2020 | $4,420,000 | +13.9% | 187,263 | +0.5% | 0.06% | -14.1% |
| Q1 2020 | $3,881,000 | +30.1% | 186,389 | -0.1% | 0.07% | +54.3% |
| Q4 2019 | $2,982,000 | +74.3% | 186,517 | +78.3% | 0.05% | +70.4% |
| Q3 2019 | $1,711,000 | +44.3% | 104,601 | +92.1% | 0.03% | +28.6% |
| Q2 2019 | $1,186,000 | +29.5% | 54,460 | +41.2% | 0.02% | +16.7% |
| Q1 2019 | $916,000 | -4.3% | 38,579 | +3.9% | 0.02% | -21.7% |
| Q4 2018 | $957,000 | +37.7% | 37,135 | +9.3% | 0.02% | +64.3% |
| Q3 2018 | $695,000 | -10.3% | 33,975 | +11.9% | 0.01% | +7.7% |
| Q2 2018 | $775,000 | +45.4% | 30,351 | +88.4% | 0.01% | -38.1% |
| Q1 2018 | $533,000 | – | 16,106 | – | 0.02% | – |
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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% |