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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,917,536 | +178.9% | 170,716 | +208.4% | 0.02% | +216.7% |
Q1 2023 | $1,046,077 | -23.6% | 55,348 | -17.5% | 0.01% | -25.0% |
Q4 2022 | $1,369,327 | -69.1% | 67,091 | -68.5% | 0.01% | -68.0% |
Q3 2022 | $4,427,000 | -54.7% | 213,143 | -48.9% | 0.02% | -58.3% |
Q2 2022 | $9,772,000 | -8.8% | 417,433 | +44.9% | 0.06% | -33.3% |
Q1 2022 | $10,719,000 | +315.3% | 287,998 | +221.7% | 0.09% | +260.0% |
Q4 2021 | $2,581,000 | +117.3% | 89,526 | +84.1% | 0.02% | +66.7% |
Q3 2021 | $1,188,000 | -56.4% | 48,628 | -50.6% | 0.02% | -51.6% |
Q2 2021 | $2,722,000 | +428.5% | 98,516 | +494.2% | 0.03% | +342.9% |
Q1 2021 | $515,000 | -51.8% | 16,579 | -60.9% | 0.01% | -53.3% |
Q4 2020 | $1,068,000 | -42.0% | 42,426 | -47.0% | 0.02% | -44.4% |
Q3 2020 | $1,841,000 | -13.4% | 80,003 | -11.2% | 0.03% | -27.0% |
Q2 2020 | $2,126,000 | -29.7% | 90,097 | -38.0% | 0.04% | -54.9% |
Q1 2020 | $3,026,000 | +452.2% | 145,363 | +324.4% | 0.08% | +720.0% |
Q4 2019 | $548,000 | +44.2% | 34,248 | +47.4% | 0.01% | +25.0% |
Q3 2019 | $380,000 | +230.4% | 23,235 | +341.4% | 0.01% | +300.0% |
Q2 2019 | $115,000 | -64.1% | 5,264 | -60.9% | 0.00% | -80.0% |
Q1 2019 | $320,000 | +30.1% | 13,476 | +41.2% | 0.01% | -16.7% |
Q4 2018 | $246,000 | -44.8% | 9,542 | -29.4% | 0.01% | -53.8% |
Q1 2018 | $446,000 | +22.9% | 13,520 | -14.6% | 0.03% | +44.4% |
Q3 2015 | $363,000 | -64.4% | 15,839 | -63.5% | 0.02% | -64.0% |
Q2 2015 | $1,020,000 | – | 43,423 | – | 0.05% | – |
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% |