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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $678 | +1.6% | 39,235 | +0.5% | 0.00% | +33.3% |
Q2 2023 | $667 | -14.5% | 39,035 | -5.4% | 0.00% | -25.0% |
Q1 2023 | $780 | -6.7% | 41,245 | +0.7% | 0.00% | -20.0% |
Q4 2022 | $836 | -99.9% | 40,945 | -1.9% | 0.01% | -16.7% |
Q3 2022 | $867,000 | -12.1% | 41,745 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $986,000 | -18.0% | 42,115 | +30.4% | 0.01% | -14.3% |
Q1 2022 | $1,202,000 | +31.1% | 32,301 | +1.6% | 0.01% | +40.0% |
Q4 2021 | $917,000 | +13.8% | 31,796 | -3.7% | 0.01% | 0.0% |
Q3 2021 | $806,000 | -10.1% | 33,006 | +1.6% | 0.01% | 0.0% |
Q2 2021 | $897,000 | +24.4% | 32,477 | +39.8% | 0.01% | 0.0% |
Q1 2021 | $721,000 | +23.0% | 23,227 | -0.2% | 0.01% | +25.0% |
Q4 2020 | $586,000 | +9.7% | 23,277 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $534,000 | -1.5% | 23,227 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $542,000 | +24.0% | 22,947 | +9.3% | 0.00% | 0.0% |
Q1 2020 | $437,000 | +123.0% | 21,002 | +71.1% | 0.00% | +100.0% |
Q4 2019 | $196,000 | -1.5% | 12,272 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $199,000 | -56.9% | 12,172 | -42.6% | 0.00% | -33.3% |
Q2 2019 | $462,000 | +19.7% | 21,222 | +30.4% | 0.00% | +50.0% |
Q1 2019 | $386,000 | -7.0% | 16,272 | +1.1% | 0.00% | -33.3% |
Q4 2018 | $415,000 | +29.7% | 16,100 | +3.0% | 0.00% | +50.0% |
Q3 2018 | $320,000 | +36.8% | 15,638 | +77.4% | 0.00% | 0.0% |
Q2 2018 | $234,000 | – | 8,813 | – | 0.00% | – |
Download |
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% |