VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294,077 | -62.7% | 132,836 | -59.1% | 0.02% | -69.5% |
| Q1 2023 | $6,142,500 | -69.6% | 325,000 | -62.3% | 0.06% | -69.7% |
| Q2 2022 | $20,180,000 | +172.2% | 862,008 | +332.7% | 0.20% | +191.0% |
| Q1 2022 | $7,415,000 | +615.7% | 199,211 | +369.8% | 0.07% | +509.1% |
| Q3 2021 | $1,036,000 | -90.0% | 42,406 | -88.7% | 0.01% | -90.0% |
| Q2 2021 | $10,383,000 | +79.9% | 375,775 | +102.2% | 0.11% | +57.1% |
| Q1 2021 | $5,771,000 | +155.6% | 185,837 | +107.2% | 0.07% | +133.3% |
| Q4 2020 | $2,258,000 | -29.0% | 89,700 | -35.1% | 0.03% | -50.8% |
| Q3 2020 | $3,181,000 | -74.9% | 138,247 | -74.2% | 0.06% | -64.1% |
| Q2 2020 | $12,666,000 | +206.2% | 536,674 | +112.2% | 0.17% | +40.5% |
| Q3 2019 | $4,137,000 | +407.6% | 252,902 | +576.2% | 0.12% | +317.2% |
| Q2 2019 | $815,000 | +388.0% | 37,400 | +234.5% | 0.03% | +3.6% |
| Q3 2016 | $167,000 | – | 11,180 | – | 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% |