VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,792,000 | +20.2% | 110,910 | +9.9% | 1.35% | +9.3% |
| Q3 2020 | $2,322,000 | -14.4% | 100,910 | -12.3% | 1.24% | -7.1% |
| Q2 2020 | $2,714,000 | -47.9% | 115,000 | -54.0% | 1.33% | -37.2% |
| Q1 2020 | $5,205,000 | -42.9% | 250,000 | -56.1% | 2.12% | -41.3% |
| Q4 2019 | $9,114,000 | +18.5% | 570,000 | +21.3% | 3.61% | +17.3% |
| Q3 2019 | $7,689,000 | -13.9% | 470,000 | +14.6% | 3.08% | -20.9% |
| Q2 2019 | $8,930,000 | +46.3% | 410,000 | +59.5% | 3.89% | +29.7% |
| Q1 2019 | $6,105,000 | +10.9% | 257,049 | +20.2% | 3.00% | -24.2% |
| Q4 2018 | $5,507,000 | – | 213,785 | – | 3.96% | – |
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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% |