VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,643 | +0.1% | 30,900 | -1.0% | 0.07% | +2.8% |
| Q2 2023 | $533,311 | -9.6% | 31,206 | 0.0% | 0.07% | -11.1% |
| Q1 2023 | $589,793 | -1.8% | 31,206 | +6.0% | 0.08% | -6.9% |
| Q4 2022 | $600,789 | +1.0% | 29,436 | +2.8% | 0.09% | -7.4% |
| Q3 2022 | $595,000 | -13.0% | 28,636 | -2.1% | 0.09% | -8.7% |
| Q2 2022 | $684,000 | -36.1% | 29,236 | +1.7% | 0.10% | -29.0% |
| Q1 2022 | $1,070,000 | +29.2% | 28,736 | 0.0% | 0.14% | +30.6% |
| Q4 2021 | $828,000 | +17.1% | 28,736 | -0.7% | 0.11% | +5.7% |
| Q3 2021 | $707,000 | +3.1% | 28,936 | +16.5% | 0.10% | +1.0% |
| Q2 2021 | $686,000 | +4.6% | 24,836 | +17.5% | 0.10% | -6.3% |
| Q1 2021 | $656,000 | +23.5% | 21,136 | +0.2% | 0.11% | +7.8% |
| Q4 2020 | $531,000 | +4.1% | 21,100 | -4.9% | 0.10% | -16.3% |
| Q3 2020 | $510,000 | -2.7% | 22,184 | 0.0% | 0.12% | -28.9% |
| Q2 2020 | $524,000 | -3.3% | 22,184 | -3.1% | 0.17% | -9.9% |
| Q1 2020 | $542,000 | +51.0% | 22,900 | 0.0% | 0.19% | +81.1% |
| Q4 2019 | $359,000 | +47.1% | 22,900 | +53.7% | 0.11% | +23.3% |
| Q3 2019 | $244,000 | +15.6% | 14,900 | +52.0% | 0.09% | +6.2% |
| Q2 2019 | $211,000 | -16.3% | 9,800 | -7.5% | 0.08% | -21.4% |
| Q1 2019 | $252,000 | -7.7% | 10,600 | 0.0% | 0.10% | -22.6% |
| Q4 2018 | $273,000 | +25.8% | 10,600 | 0.0% | 0.13% | +118.0% |
| Q3 2018 | $217,000 | -29.5% | 10,600 | -8.6% | 0.06% | -35.8% |
| Q2 2018 | $308,000 | -19.6% | 11,600 | 0.0% | 0.10% | -28.6% |
| Q1 2018 | $383,000 | +80.7% | 11,600 | 0.0% | 0.13% | +75.0% |
| Q4 2017 | $212,000 | +22.5% | 11,600 | +8.8% | 0.08% | +10.1% |
| Q3 2017 | $173,000 | -8.0% | 10,660 | +0.1% | 0.07% | -13.8% |
| Q2 2017 | $188,000 | – | 10,645 | – | 0.08% | – |
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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% |