VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 149 filers reported holding VIRTU FINL INC in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $92,000 | -4.2% | 5,661 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $96,000 | -45.8% | 5,902 | -27.4% | 0.00% | 0.0% |
| Q2 2019 | $177,000 | -3.8% | 8,124 | +5.2% | 0.00% | -50.0% |
| Q1 2019 | $184,000 | -21.0% | 7,726 | -14.7% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | +42.1% | 9,062 | +12.6% | 0.00% | 0.0% |
| Q3 2018 | $164,000 | +43.9% | 8,049 | +84.8% | 0.00% | 0.0% |
| Q2 2018 | $114,000 | +16.3% | 4,355 | +46.6% | 0.00% | +100.0% |
| Q1 2018 | $98,000 | +18.1% | 2,970 | -34.4% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | +3.8% | 4,524 | -9.0% | 0.00% | 0.0% |
| Q3 2017 | $80,000 | +73.9% | 4,974 | +90.4% | 0.00% | 0.0% |
| Q2 2017 | $46,000 | -4.2% | 2,613 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +118.2% | 2,816 | +106.6% | 0.00% | – |
| Q4 2016 | $22,000 | +37.5% | 1,363 | +22.9% | 0.00% | – |
| Q3 2016 | $16,000 | +700.0% | 1,109 | +512.7% | 0.00% | – |
| Q2 2016 | $2,000 | – | 181 | – | 0.00% | – |
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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% |