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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $294,000 | -82.6% | 7,895 | -88.6% | 0.02% | -84.0% |
| Q3 2021 | $1,686,000 | -3.0% | 69,025 | +9.7% | 0.09% | +1.1% |
| Q2 2021 | $1,739,000 | -19.7% | 62,936 | -9.8% | 0.09% | -25.0% |
| Q1 2021 | $2,166,000 | +3.2% | 69,770 | -16.3% | 0.12% | -17.9% |
| Q4 2020 | $2,098,000 | -56.1% | 83,361 | -59.9% | 0.15% | -2.6% |
| Q3 2020 | $4,779,000 | -46.0% | 207,672 | -44.7% | 0.16% | -32.3% |
| Q2 2020 | $8,857,000 | +63.6% | 375,283 | +44.3% | 0.23% | +60.1% |
| Q1 2020 | $5,414,000 | +16.4% | 260,045 | -10.6% | 0.14% | +120.0% |
| Q4 2019 | $4,651,000 | +0.9% | 290,862 | +3.3% | 0.06% | +20.4% |
| Q3 2019 | $4,608,000 | +391.8% | 281,677 | +554.9% | 0.05% | +200.0% |
| Q2 2019 | $937,000 | +7.5% | 43,009 | +17.1% | 0.02% | 0.0% |
| Q1 2019 | $872,000 | – | 36,714 | – | 0.02% | – |
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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% |