Sonic Fund II, L.P. - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Sonic Fund II, L.P. ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2022$4,154,000
-11.3%
200,0000.0%2.82%
-1.3%
Q2 2022$4,682,000
-37.1%
200,0000.0%2.86%
-31.7%
Q1 2022$7,444,000
+29.1%
200,0000.0%4.18%
+12.0%
Q4 2021$5,766,000
+18.0%
200,0000.0%3.74%
+35.3%
Q3 2021$4,886,000
-11.6%
200,0000.0%2.76%
+576.7%
Q2 2021$5,526,000
+78.0%
200,000
+100.0%
0.41%
-68.2%
Q1 2021$3,105,000100,0001.28%
Other shareholders
VIRTU FINL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Old West Investment Management, LLC 640,409$11,059,8635.58%
HAHN CAPITAL MANAGEMENT LLC 474,467$8,194,0453.31%
Sonic GP LLC 100,000$1,727,0001.68%
EPACRIA CAPITAL PARTNERS, LLC 67,214$1,160,7860.96%
Gratus Capital, LLC 785,810$13,570,9400.92%
Keeley-Teton Advisors, LLC 315,681$5,451,8110.76%
Menard Financial Group LLC 26,958$465,5650.67%
Neo Ivy Capital Management 65,664$1,1340.50%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,347,311$144,158,0610.48%
Van Berkom & Associates Inc. 630,503$10,8890.35%
View complete list of VIRTU FINL INC shareholders