VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,804,631 | +1015.7% | 162,399 | +1004.1% | 0.01% | +1200.0% |
| Q2 2023 | $251,377 | -93.5% | 14,709 | -92.8% | 0.00% | -94.4% |
| Q1 2023 | $3,871,722 | -54.5% | 204,853 | -50.8% | 0.02% | -63.3% |
| Q4 2022 | $8,502,030 | -63.3% | 416,562 | -62.7% | 0.05% | -49.5% |
| Q3 2022 | $23,190,000 | -23.7% | 1,116,513 | -14.2% | 0.10% | +67.2% |
| Q2 2022 | $30,382,377 | +60.1% | 1,301,806 | +155.3% | 0.06% | +41.5% |
| Q1 2022 | $18,982,000 | +235.1% | 510,000 | +159.6% | 0.04% | +241.7% |
| Q4 2021 | $5,664,000 | -39.7% | 196,448 | -48.9% | 0.01% | -42.9% |
| Q3 2021 | $9,391,000 | -23.2% | 384,416 | -13.2% | 0.02% | -27.6% |
| Q2 2021 | $12,235,000 | +264.2% | 442,826 | +309.3% | 0.03% | +262.5% |
| Q1 2021 | $3,359,000 | -14.5% | 108,187 | -30.7% | 0.01% | 0.0% |
| Q4 2020 | $3,928,000 | -45.8% | 156,074 | -50.5% | 0.01% | -55.6% |
| Q3 2020 | $7,250,000 | -6.8% | 315,069 | -4.5% | 0.02% | -35.7% |
| Q2 2020 | $7,783,000 | +30.1% | 329,754 | +14.7% | 0.03% | -20.0% |
| Q1 2020 | $5,983,000 | +774.7% | 287,402 | +571.3% | 0.04% | +1066.7% |
| Q4 2019 | $684,000 | -34.2% | 42,815 | -32.6% | 0.00% | -57.1% |
| Q3 2019 | $1,039,000 | -64.2% | 63,500 | -52.3% | 0.01% | -65.0% |
| Q2 2019 | $2,899,000 | +436.9% | 133,108 | +534.6% | 0.02% | +566.7% |
| Q4 2018 | $540,000 | +68.2% | 20,974 | +33.3% | 0.00% | +200.0% |
| Q3 2018 | $321,000 | – | 15,735 | – | 0.00% | – |
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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% |