VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,568 | -3.2% | 19,257 | -4.2% | 0.09% | 0.0% |
Q2 2023 | $343,492 | -15.8% | 20,099 | -6.9% | 0.09% | -19.4% |
Q1 2023 | $407,975 | +98444.7% | 21,586 | +6.3% | 0.11% | -6.1% |
Q4 2022 | $414 | -99.9% | 20,307 | 0.0% | 0.12% | -25.8% |
Q3 2022 | $421,000 | -8.5% | 20,307 | +3.5% | 0.16% | +3.3% |
Q2 2022 | $460,000 | -27.4% | 19,628 | +15.2% | 0.15% | -23.1% |
Q1 2022 | $634,000 | +22.2% | 17,042 | -5.2% | 0.20% | -10.6% |
Q4 2021 | $519,000 | +28.1% | 17,985 | +8.6% | 0.22% | +17.8% |
Q3 2021 | $405,000 | -9.4% | 16,561 | +2.4% | 0.18% | -14.4% |
Q2 2021 | $447,000 | -11.0% | 16,170 | 0.0% | 0.22% | -14.6% |
Q1 2021 | $502,000 | +19.8% | 16,170 | -2.8% | 0.25% | -4.5% |
Q4 2020 | $419,000 | +33.0% | 16,636 | +21.4% | 0.26% | +26.8% |
Q3 2020 | $315,000 | -3.4% | 13,707 | -0.8% | 0.21% | -14.7% |
Q2 2020 | $326,000 | +14.0% | 13,821 | +0.6% | 0.24% | -4.7% |
Q1 2020 | $286,000 | +19.7% | 13,737 | -8.1% | 0.26% | +47.7% |
Q4 2019 | $239,000 | -8.4% | 14,952 | -6.3% | 0.17% | -11.7% |
Q3 2019 | $261,000 | -19.4% | 15,956 | +7.2% | 0.20% | -23.6% |
Q2 2019 | $324,000 | +4.2% | 14,887 | +14.0% | 0.26% | +6.2% |
Q1 2019 | $311,000 | -13.1% | 13,062 | -6.0% | 0.24% | -20.1% |
Q4 2018 | $358,000 | +22.2% | 13,891 | +3.3% | 0.30% | +38.2% |
Q3 2018 | $293,000 | -6.1% | 13,452 | +14.3% | 0.22% | -7.9% |
Q2 2018 | $312,000 | +13.5% | 11,774 | +41.3% | 0.24% | +8.1% |
Q1 2018 | $275,000 | +60.8% | 8,330 | -11.1% | 0.22% | +63.7% |
Q4 2017 | $171,000 | +14.8% | 9,373 | +2.0% | 0.14% | +11.6% |
Q3 2017 | $149,000 | +6.4% | 9,189 | +16.2% | 0.12% | +1.7% |
Q2 2017 | $140,000 | -7.9% | 7,911 | -11.8% | 0.12% | -9.2% |
Q1 2017 | $152,000 | +36.9% | 8,967 | +28.4% | 0.13% | +29.7% |
Q4 2016 | $111,000 | – | 6,984 | – | 0.10% | – |
Download |
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% |