Trexquant Investment LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VIRTU FINL INC
ValueSharesWeighting
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 2022
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,600,000100.00%
Old West Investment Management, LLC 375,353$13,970,0007.51%
HAHN CAPITAL MANAGEMENT LLC 596,559$22,203,926,0004.79%
Sonic Fund II, L.P. 200,000$7,444,0004.18%
Van Berkom & Associates Inc. 2,211,606$82,316,0002.95%
Westwind Capital 287,774$10,711,0002.88%
Phase 2 Partners, LLC 111,423$4,147,0002.71%
FORMULA GROWTH LTD 346,365$12,892,0002.43%
Gratus Capital, LLC 562,664$20,942,0002.01%
MENLO ADVISORS LLC 86,445$3,217,0001.70%
View complete list of VIRTU FINL INC shareholders