VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,799 | -68.0% | 220 | -68.3% | 0.00% | -100.0% |
Q2 2023 | $11,878 | -37.6% | 695 | -31.0% | 0.00% | -50.0% |
Q1 2023 | $19,032 | +148.7% | 1,007 | +168.5% | 0.00% | +100.0% |
Q4 2022 | $7,654 | -4.3% | 375 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $8,000 | +14.3% | 389 | +35.1% | 0.00% | 0.0% |
Q2 2022 | $7,000 | -30.0% | 288 | +2.5% | 0.00% | -50.0% |
Q1 2022 | $10,000 | +25.0% | 281 | +2.2% | 0.00% | +100.0% |
Q4 2021 | $8,000 | +14.3% | 275 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $7,000 | -22.2% | 275 | -12.7% | 0.00% | 0.0% |
Q2 2021 | $9,000 | 0.0% | 315 | +14.5% | 0.00% | 0.0% |
Q1 2021 | $9,000 | +28.6% | 275 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $6,000 | -33.3% | 275 | -37.5% | 0.00% | -33.3% |
Q1 2020 | $9,000 | +80.0% | 440 | +49.2% | 0.00% | +50.0% |
Q4 2019 | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | -28.6% | 295 | -17.4% | 0.00% | -33.3% |
Q2 2019 | $7,000 | -12.5% | 357 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | -11.1% | 357 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $9,000 | – | 357 | – | 0.00% | – |
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% |