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 | $189,625 | -5.0% | 10,980 | -6.0% | 0.14% | -3.4% |
Q2 2023 | $199,611 | -17.4% | 11,680 | -8.6% | 0.15% | -12.6% |
Q1 2023 | $241,542 | -35.3% | 12,780 | -30.1% | 0.17% | -31.3% |
Q4 2022 | $373,095 | -14.8% | 18,280 | -13.3% | 0.24% | -18.2% |
Q3 2022 | $438,000 | -55.4% | 21,080 | -49.8% | 0.30% | -47.1% |
Q2 2022 | $983,000 | -32.7% | 42,011 | +7.1% | 0.56% | -21.3% |
Q1 2022 | $1,460,000 | +80.0% | 39,230 | +39.5% | 0.71% | +85.7% |
Q4 2021 | $811,000 | +27.1% | 28,130 | +7.7% | 0.38% | +14.6% |
Q3 2021 | $638,000 | -7.0% | 26,130 | +5.2% | 0.34% | -10.9% |
Q2 2021 | $686,000 | -11.0% | 24,830 | 0.0% | 0.38% | -19.0% |
Q1 2021 | $771,000 | +239.6% | 24,830 | +175.0% | 0.46% | +184.7% |
Q4 2020 | $227,000 | – | 9,030 | – | 0.16% | – |
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% |