VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,203 | -12.9% | 1,922 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $38,130 | +11.0% | 2,231 | +22.8% | 0.00% | 0.0% |
| Q1 2023 | $34,355 | -23.1% | 1,817 | -17.0% | 0.00% | -50.0% |
| Q4 2022 | $44,663 | -29.1% | 2,188 | -29.4% | 0.00% | -33.3% |
| Q3 2022 | $63,000 | -30.0% | 3,100 | -20.1% | 0.00% | 0.0% |
| Q2 2022 | $90,000 | -59.6% | 3,879 | -35.3% | 0.00% | -75.0% |
| Q1 2022 | $223,000 | +7.7% | 5,997 | -16.5% | 0.01% | +100.0% |
| Q4 2021 | $207,000 | +10.7% | 7,186 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $187,000 | +2237.5% | 7,689 | +2333.2% | 0.01% | – |
| Q2 2021 | $8,000 | -11.1% | 316 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $9,000 | +28.6% | 316 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 316 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $7,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 316 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | – | 316 | – | 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% |