VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |