VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,047,434 | +78.0% | 292,266 | +94.8% | 0.15% | +35.7% |
Q1 2023 | $2,835,000 | -28.2% | 150,000 | -21.1% | 0.11% | -35.6% |
Q3 2022 | $3,946,000 | +235.8% | 190,000 | +278.5% | 0.17% | +185.2% |
Q2 2022 | $1,175,000 | -57.5% | 50,200 | -49.8% | 0.06% | -46.5% |
Q2 2021 | $2,763,000 | +36.3% | 100,000 | +16.4% | 0.11% | -10.9% |
Q2 2020 | $2,027,000 | -25.3% | 85,875 | -31.1% | 0.13% | +18.5% |
Q2 2019 | $2,714,000 | +417.9% | 124,610 | +256.0% | 0.11% | +227.3% |
Q3 2016 | $524,000 | – | 35,000 | – | 0.03% | – |
Download |
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% |