VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 216 filers reported holding VIRTU FINL INC in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $937,000 | -3.5% | 33,900 | -0.4% | 0.06% | +82.4% |
| Q1 2021 | $971,000 | +13.7% | 34,027 | +0.3% | 0.03% | -5.6% |
| Q4 2020 | $854,000 | +21.8% | 33,934 | +11.4% | 0.04% | +2.9% |
| Q3 2020 | $701,000 | -4.2% | 30,464 | -1.8% | 0.04% | -12.5% |
| Q2 2020 | $732,000 | +6.1% | 31,014 | -6.5% | 0.04% | -21.6% |
| Q1 2020 | $690,000 | +212.2% | 33,161 | +140.5% | 0.05% | +200.0% |
| Q4 2019 | $221,000 | +24.2% | 13,790 | +26.8% | 0.02% | +13.3% |
| Q3 2019 | $178,000 | -28.5% | 10,874 | +3.8% | 0.02% | -46.4% |
| Q1 2019 | $249,000 | +4.2% | 10,471 | +12.6% | 0.03% | -17.6% |
| Q4 2018 | $239,000 | – | 9,296 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |