VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 184 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,208 | -32.1% | 37,360 | -32.8% | 0.01% | -29.4% |
| Q2 2023 | $950,506 | -7.6% | 55,617 | +2.2% | 0.02% | -26.1% |
| Q1 2023 | $1,028,520 | -1.5% | 54,419 | +6.4% | 0.02% | -11.5% |
| Q4 2022 | $1,043,883 | +21.9% | 51,145 | +24.0% | 0.03% | +4.0% |
| Q3 2022 | $856,000 | -8.0% | 41,234 | +3.8% | 0.02% | -3.8% |
| Q2 2022 | $930,000 | -42.1% | 39,737 | -7.8% | 0.03% | -36.6% |
| Q1 2022 | $1,605,000 | +46.4% | 43,115 | +13.4% | 0.04% | +51.9% |
| Q4 2021 | $1,096,000 | +53.3% | 38,012 | +29.8% | 0.03% | +28.6% |
| Q3 2021 | $715,000 | -20.6% | 29,289 | -8.1% | 0.02% | -27.6% |
| Q2 2021 | $901,000 | +20.6% | 31,871 | +32.6% | 0.03% | 0.0% |
| Q1 2021 | $747,000 | +271.6% | 24,041 | +201.0% | 0.03% | +222.2% |
| Q4 2020 | $201,000 | -10.7% | 7,987 | -14.6% | 0.01% | -50.0% |
| Q1 2020 | $225,000 | – | 9,357 | – | 0.02% | – |
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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% |