VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $248,000 | -22.0% | 11,400 | -14.9% | 0.05% | -27.3% |
| Q1 2019 | $318,000 | -25.9% | 13,400 | -19.5% | 0.07% | -36.5% |
| Q4 2018 | $429,000 | +14.4% | 16,650 | -9.3% | 0.10% | +25.3% |
| Q3 2018 | $375,000 | -35.5% | 18,350 | -16.2% | 0.08% | -40.3% |
| Q2 2018 | $581,000 | -45.0% | 21,900 | -31.6% | 0.14% | -60.3% |
| Q1 2018 | $1,056,000 | +75.7% | 32,015 | -2.4% | 0.35% | +78.6% |
| Q4 2017 | $601,000 | +4.7% | 32,815 | -7.3% | 0.20% | -14.4% |
| Q3 2017 | $574,000 | -7.9% | 35,415 | +0.3% | 0.23% | -19.6% |
| Q2 2017 | $623,000 | +3.7% | 35,315 | -0.0% | 0.28% | +8.8% |
| Q1 2017 | $601,000 | +20.4% | 35,325 | +12.9% | 0.26% | +13.9% |
| Q4 2016 | $499,000 | – | 31,275 | – | 0.23% | – |
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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% |