VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,369 | -48.5% | 253 | -49.0% | 0.00% | -60.0% |
| Q2 2023 | $8,477 | -77.4% | 496 | -75.0% | 0.01% | -76.2% |
| Q1 2023 | $37,460 | -67.2% | 1,982 | -64.6% | 0.02% | -67.2% |
| Q4 2022 | $114,153 | -54.0% | 5,593 | -53.2% | 0.06% | -58.2% |
| Q3 2022 | $248,000 | -99.9% | 11,939 | -5.8% | 0.15% | -14.5% |
| Q2 2022 | $296,745,000 | +64833.3% | 12,676 | +3.2% | 0.18% | -52.0% |
| Q1 2022 | $457,000 | +9.9% | 12,282 | -14.8% | 0.37% | +40.8% |
| Q4 2021 | $416,000 | -22.2% | 14,421 | -34.0% | 0.26% | -11.7% |
| Q3 2021 | $535,000 | +42.3% | 21,843 | +63.6% | 0.30% | -0.7% |
| Q2 2021 | $376,000 | – | 13,350 | – | 0.30% | – |
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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% |