FLAGSHIP HARBOR ADVISORS, LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 196 filers reported holding VIRTU FINL INC in Q2 2018. The put-call ratio across all filers is 3.82 and the average weighting 1.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q4 2019$2,000
-77.8%
137
-75.7%
0.00%
-100.0%
Q3 2019$9,000
-25.0%
564
+1.1%
0.00%0.0%
Q2 2019$12,000
-7.7%
558
+1.1%
0.00%
-33.3%
Q1 2019$13,000
-7.1%
552
+0.9%
0.00%0.0%
Q4 2018$14,000
+366.7%
547
+320.8%
0.00%
+200.0%
Q3 2018$3,0000.0%130
+1.6%
0.00%0.0%
Q2 2018$3,0001280.00%
Other shareholders
VIRTU FINL INC shareholders Q2 2018
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,068,000100.00%
Ordinal Holdings ManageCo, LP 21,359,243$537,612,000100.00%
Ground Swell Capital, LLC 158,658$3,993,00015.29%
National Investment Services of America, LLC 82,663$2,081,0003.71%
Van Berkom & Associates Inc. 5,541,211$139,472,0003.20%
FORMULA GROWTH LTD 516,982$13,012,0002.17%
HAHN CAPITAL MANAGEMENT LLC 381,760$9,608,899,0001.97%
Old West Investment Management, LLC 296,795$7,470,0001.69%
Gratus Capital, LLC 490,999$12,358,0001.65%
Full18 Capital LLC 142,469$3,586,0001.57%
View complete list of VIRTU FINL INC shareholders