Trexquant Investment LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 206 filers reported holding VIRTU FINL INC in Q2 2019. The put-call ratio across all filers is 3.74 and the average weighting 1.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q2 2024$730,343
-74.2%
32,532
-76.5%
0.01%
-80.7%
Q1 2024$2,836,151
+172.0%
138,214
+168.5%
0.06%
+147.8%
Q4 2023$1,042,742
-29.4%
51,468
-39.8%
0.02%
-37.8%
Q3 2023$1,477,276
+289.1%
85,540
+285.1%
0.04%
+270.0%
Q2 2023$379,654
-76.6%
22,215
-74.1%
0.01%
-77.8%
Q1 2023$1,623,189
-19.7%
85,883
-0.6%
0.04%
-50.5%
Q2 2022$2,022,000
+260.4%
86,381
+473.4%
0.09%
+250.0%
Q1 2022$561,000
-49.0%
15,066
-71.5%
0.03%
-67.5%
Q1 2020$1,101,000
+71.8%
52,875
+96.0%
0.08%
+73.9%
Q1 2019$641,000
+208.2%
26,971
+165.7%
0.05%
+187.5%
Q3 2018$208,000
-69.8%
10,151
-51.3%
0.02%
-66.7%
Q1 2018$688,000
+132.4%
20,838
+19.6%
0.05%
+26.3%
Q1 2017$296,000
-22.7%
17,423
-31.9%
0.04%
-55.8%
Q3 2016$383,000
-59.0%
25,602
-38.0%
0.09%
+4.9%
Q4 2015$935,00041,2960.08%
Other shareholders
VIRTU FINL INC shareholders Q2 2019
NameSharesValueWeighting ↓
Old West Investment Management, LLC 681,441$15,298,3506.75%
HAHN CAPITAL MANAGEMENT LLC 285,473$6,408,8693.05%
Phase 2 Partners, LLC 138,599$3,111,5481.87%
EPACRIA CAPITAL PARTNERS, LLC 82,582$1,853,9661.36%
Pullen Investment Management, LLC 66,692$1,497,2351.24%
MOODY ALDRICH PARTNERS LLC 272,073$6,108,0391.19%
1834 INVESTMENT ADVISORS CO 352,498$7,913,5860.95%
Keeley-Teton Advisors, LLC 321,499$7,217,6530.92%
Gratus Capital, LLC 876,653$19,680,8620.79%
EAM Investors, LLC 162,826$3,655,4440.59%
View complete list of VIRTU FINL INC shareholders