AlphaCrest Capital Management LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2022$3,622,000
+87.7%
174,391
+111.6%
0.22%
+137.6%
Q2 2022$1,930,000
-39.2%
82,433
-3.4%
0.09%
-47.8%
Q1 2022$3,176,000
+32.9%
85,334
+2.9%
0.18%
+100.0%
Q4 2021$2,390,000
+131.6%
82,900
+96.2%
0.09%
+67.9%
Q3 2021$1,032,000
-81.2%
42,262
-78.7%
0.05%
-77.5%
Q2 2021$5,489,000
+139.1%
198,665
+168.7%
0.24%
+84.4%
Q1 2021$2,296,000
+458.6%
73,939
+353.3%
0.13%
+276.5%
Q4 2020$411,000
-79.0%
16,311
-80.8%
0.03%
-84.0%
Q3 2020$1,953,000
+333.0%
84,867
+344.3%
0.21%
+182.7%
Q2 2020$451,000
-22.4%
19,100
-31.5%
0.08%
+7.1%
Q1 2020$581,000
+162.9%
27,896
+106.6%
0.07%
+438.5%
Q3 2019$221,000
-14.7%
13,500
+13.4%
0.01%
-40.9%
Q2 2019$259,000
-14.8%
11,900
-7.0%
0.02%
-52.2%
Q1 2019$304,000
+29.9%
12,800
+40.7%
0.05%
-33.3%
Q4 2018$234,0009,1000.07%
Other shareholders
VIRTU FINL INC shareholders Q4 2020
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,068,000100.00%
Ordinal Holdings ManageCo, LP 21,359,243$537,612,000100.00%
Ground Swell Capital, LLC 158,658$3,993,00015.29%
National Investment Services of America, LLC 82,663$2,081,0003.71%
Van Berkom & Associates Inc. 5,541,211$139,472,0003.20%
FORMULA GROWTH LTD 516,982$13,012,0002.17%
HAHN CAPITAL MANAGEMENT LLC 381,760$9,608,899,0001.97%
Old West Investment Management, LLC 296,795$7,470,0001.69%
Gratus Capital, LLC 490,999$12,358,0001.65%
Full18 Capital LLC 142,469$3,586,0001.57%
View complete list of VIRTU FINL INC shareholders