VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $120,000 | -61.5% | 5,772 | -56.7% | 0.00% | -63.6% |
| Q2 2022 | $312,000 | -0.3% | 13,323 | +58.2% | 0.01% | 0.0% |
| Q1 2022 | $313,000 | -59.6% | 8,421 | -69.9% | 0.01% | -56.0% |
| Q2 2021 | $774,000 | +1072.7% | 28,015 | +1208.5% | 0.02% | +1150.0% |
| Q1 2021 | $66,000 | +6.5% | 2,141 | -12.6% | 0.00% | -33.3% |
| Q4 2020 | $62,000 | -90.2% | 2,449 | -90.9% | 0.00% | -95.8% |
| Q2 2020 | $635,000 | +499.1% | 26,896 | +316.6% | 0.07% | +129.0% |
| Q3 2019 | $106,000 | -3.6% | 6,456 | +27.4% | 0.03% | +3.3% |
| Q2 2019 | $110,000 | +20.9% | 5,068 | +31.8% | 0.03% | -16.7% |
| Q1 2019 | $91,000 | +313.6% | 3,846 | +265.2% | 0.04% | +350.0% |
| Q3 2018 | $22,000 | – | 1,053 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |