VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |