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 | ||||
---|---|---|---|---|---|---|
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 | $276,000 | – | 15,102 | – | 0.01% | – |
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% |