VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,669,025 | +68.0% | 96,643 | +66.2% | 0.00% | – |
Q2 2023 | $993,595 | +14.1% | 58,139 | +26.1% | 0.00% | – |
Q1 2023 | $871,158 | -51.1% | 46,093 | -47.2% | 0.00% | -100.0% |
Q4 2022 | $1,782,752 | -18.7% | 87,347 | -17.2% | 0.00% | 0.0% |
Q3 2022 | $2,193,000 | -18.0% | 105,548 | -7.7% | 0.00% | 0.0% |
Q2 2022 | $2,676,000 | +5.1% | 114,306 | +67.1% | 0.00% | 0.0% |
Q1 2022 | $2,546,000 | -28.7% | 68,388 | -44.8% | 0.00% | 0.0% |
Q4 2021 | $3,571,000 | +14.3% | 123,882 | -3.1% | 0.00% | 0.0% |
Q3 2021 | $3,123,000 | -29.8% | 127,831 | -20.6% | 0.00% | 0.0% |
Q2 2021 | $4,449,000 | +102.9% | 161,045 | +128.0% | 0.00% | 0.0% |
Q1 2021 | $2,193,000 | -19.4% | 70,648 | -34.6% | 0.00% | 0.0% |
Q4 2020 | $2,721,000 | -17.8% | 108,106 | -24.8% | 0.00% | 0.0% |
Q3 2020 | $3,309,000 | +88.3% | 143,794 | +93.2% | 0.00% | 0.0% |
Q2 2020 | $1,757,000 | -27.2% | 74,431 | -35.8% | 0.00% | 0.0% |
Q1 2020 | $2,413,000 | -3.4% | 115,874 | -25.8% | 0.00% | 0.0% |
Q4 2019 | $2,498,000 | +82.2% | 156,223 | +86.4% | 0.00% | 0.0% |
Q3 2019 | $1,371,000 | -66.5% | 83,796 | -55.4% | 0.00% | -50.0% |
Q2 2019 | $4,091,000 | -46.2% | 187,854 | -41.4% | 0.00% | -33.3% |
Q1 2019 | $7,609,000 | +20.5% | 320,339 | +30.7% | 0.00% | 0.0% |
Q4 2018 | $6,314,000 | -6.8% | 245,096 | -26.0% | 0.00% | 0.0% |
Q3 2018 | $6,774,000 | +126.7% | 331,250 | +194.3% | 0.00% | +200.0% |
Q2 2018 | $2,988,000 | +283.6% | 112,567 | +376.8% | 0.00% | – |
Q1 2018 | $779,000 | +55.2% | 23,611 | -14.0% | 0.00% | – |
Q4 2017 | $502,000 | +39.8% | 27,448 | +23.7% | 0.00% | – |
Q3 2017 | $359,000 | -89.0% | 22,192 | -88.0% | 0.00% | -100.0% |
Q2 2017 | $3,252,000 | -9.1% | 184,231 | -12.4% | 0.00% | 0.0% |
Q1 2017 | $3,576,000 | +328.8% | 210,344 | +302.2% | 0.00% | – |
Q4 2016 | $834,000 | +18.6% | 52,299 | +11.5% | 0.00% | – |
Q3 2016 | $703,000 | -32.2% | 46,900 | -18.6% | 0.00% | -100.0% |
Q2 2016 | $1,037,000 | -25.4% | 57,595 | -8.4% | 0.00% | 0.0% |
Q1 2016 | $1,390,000 | -22.0% | 62,870 | -20.2% | 0.00% | 0.0% |
Q4 2015 | $1,783,000 | +39.5% | 78,771 | +41.2% | 0.00% | 0.0% |
Q3 2015 | $1,278,000 | -21.4% | 55,787 | -19.4% | 0.00% | 0.0% |
Q2 2015 | $1,625,000 | – | 69,247 | – | 0.00% | – |
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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% |