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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $234,000 | – | 9,100 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |