VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,575 | -18.0% | 3,218 | -18.9% | 0.01% | -22.2% |
| Q2 2023 | $67,793 | -22.2% | 3,967 | -13.9% | 0.01% | -25.0% |
| Q1 2023 | $87,128 | +2.4% | 4,610 | +10.6% | 0.01% | 0.0% |
| Q4 2022 | $85,052 | -10.5% | 4,167 | -9.2% | 0.01% | -20.0% |
| Q3 2022 | $95,000 | -10.4% | 4,588 | +1.5% | 0.02% | -6.2% |
| Q2 2022 | $106,000 | -35.0% | 4,518 | +3.0% | 0.02% | -27.3% |
| Q1 2022 | $163,000 | +30.4% | 4,387 | +1.6% | 0.02% | +37.5% |
| Q4 2021 | $125,000 | +20.2% | 4,319 | +1.0% | 0.02% | +14.3% |
| Q3 2021 | $104,000 | -11.1% | 4,276 | +0.8% | 0.01% | -12.5% |
| Q2 2021 | $117,000 | +69.6% | 4,240 | +54.1% | 0.02% | +60.0% |
| Q4 2020 | $69,000 | – | 2,752 | – | 0.01% | – |
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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% |