VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $864,000 | +270.8% | 36,928 | +356.2% | 0.07% | +266.7% |
| Q4 2021 | $233,000 | -89.0% | 8,094 | -90.6% | 0.02% | -90.3% |
| Q3 2021 | $2,112,000 | +38.6% | 86,453 | +56.8% | 0.19% | +78.8% |
| Q2 2021 | $1,524,000 | +143.8% | 55,153 | +173.8% | 0.10% | +103.9% |
| Q1 2021 | $625,000 | -76.8% | 20,143 | -81.2% | 0.05% | -85.5% |
| Q4 2020 | $2,695,000 | -42.5% | 107,089 | -47.4% | 0.35% | -56.7% |
| Q3 2020 | $4,687,000 | +171.9% | 203,695 | +178.8% | 0.81% | +246.0% |
| Q2 2020 | $1,724,000 | -78.9% | 73,063 | -80.6% | 0.24% | -84.0% |
| Q2 2019 | $8,190,000 | +601.2% | 376,024 | +664.5% | 1.47% | +716.7% |
| Q1 2019 | $1,168,000 | -75.5% | 49,188 | -73.4% | 0.18% | -82.4% |
| Q4 2018 | $4,764,000 | – | 184,938 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |