Holocene Advisors, LP - VIRTU FINL INC ownership

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
Holocene Advisors, LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$1,327,925
-26.3%
76,892
-27.1%
0.01%
-25.0%
Q2 2023$1,802,687
-20.7%
105,482
-12.3%
0.01%
-27.3%
Q1 2023$2,273,821
+42.5%
120,308
+53.9%
0.01%
+10.0%
Q4 2022$1,595,225
-54.2%
78,159
-53.4%
0.01%
-54.5%
Q3 2022$3,485,000
+245.7%
167,798
+289.6%
0.02%
+266.7%
Q2 2022$1,008,000
-63.0%
43,071
-54.4%
0.01%
-57.1%
Q4 2021$2,723,000
-48.0%
94,464
-55.9%
0.01%
-50.0%
Q3 2021$5,232,000
+10.0%
214,147
+24.4%
0.03%
+3.7%
Q2 2021$4,757,000
-6.6%
172,174
+4.9%
0.03%
-15.6%
Q1 2021$5,095,000
+341.5%
164,085
+257.8%
0.03%
+357.1%
Q4 2020$1,154,000
+62.3%
45,864
+52.3%
0.01%
+16.7%
Q2 2020$711,000
-65.2%
30,106
-69.3%
0.01%
-72.7%
Q1 2020$2,044,000
-9.6%
98,164
-30.6%
0.02%
+10.0%
Q4 2019$2,262,000
-7.2%
141,436
-5.0%
0.02%
-20.0%
Q3 2019$2,437,000
+802.6%
148,952
+1321.6%
0.02%
+525.0%
Q4 2018$270,000
-64.9%
10,478
-72.1%
0.00%
-66.7%
Q3 2018$769,000
+178.6%
37,592
+148.9%
0.01%
+71.4%
Q4 2017$276,00015,1020.01%
Other shareholders
VIRTU FINL INC shareholders Q1 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