VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,113 | -55.7% | 65,097 | -51.0% | 0.01% | -57.1% |
| Q1 2023 | $2,512 | -99.8% | 132,892 | +157.6% | 0.02% | +40.0% |
| Q2 2022 | $1,208,000 | -60.1% | 51,597 | -36.5% | 0.02% | -60.5% |
| Q1 2022 | $3,024,000 | -6.1% | 81,242 | -27.3% | 0.04% | +15.2% |
| Q4 2021 | $3,221,000 | +212.7% | 111,731 | +199.6% | 0.03% | +200.0% |
| Q2 2021 | $1,030,000 | +32.7% | 37,290 | +21.0% | 0.01% | +37.5% |
| Q4 2020 | $776,000 | +14.6% | 30,828 | +7.4% | 0.01% | -55.6% |
| Q2 2020 | $677,000 | – | 28,691 | – | 0.02% | – |
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% |