VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,811 | +40.8% | 278,456 | +39.4% | 0.00% | +50.0% |
Q2 2023 | $3,417 | -36.4% | 199,791 | -29.7% | 0.00% | 0.0% |
Q1 2023 | $5,374 | +45.9% | 284,309 | +57.6% | 0.00% | 0.0% |
Q4 2022 | $3,683 | -99.9% | 180,453 | -23.5% | 0.00% | -60.0% |
Q3 2022 | $4,900,000 | -0.4% | 235,966 | +12.3% | 0.01% | +66.7% |
Q2 2022 | $4,919,000 | +84.2% | 210,130 | +192.7% | 0.00% | +50.0% |
Q1 2022 | $2,671,000 | -82.7% | 71,778 | -86.6% | 0.00% | -33.3% |
Q4 2021 | $15,426,000 | +53.2% | 535,076 | +29.9% | 0.00% | -25.0% |
Q3 2021 | $10,067,000 | +79.0% | 412,058 | +102.4% | 0.00% | +33.3% |
Q2 2021 | $5,625,000 | +118.3% | 203,579 | +145.3% | 0.00% | +200.0% |
Q1 2021 | $2,577,000 | +276.2% | 83,003 | +204.9% | 0.00% | – |
Q4 2020 | $685,000 | +226.2% | 27,224 | +199.2% | 0.00% | – |
Q3 2020 | $210,000 | -16.7% | 9,100 | -14.8% | 0.00% | – |
Q2 2020 | $252,000 | +29.9% | 10,680 | +14.8% | 0.00% | – |
Q1 2020 | $194,000 | -92.7% | 9,300 | -94.4% | 0.00% | -100.0% |
Q4 2019 | $2,648,000 | -59.9% | 165,650 | -58.9% | 0.00% | -75.0% |
Q3 2019 | $6,598,000 | +366.9% | 403,307 | +521.8% | 0.00% | +300.0% |
Q2 2019 | $1,413,000 | -33.9% | 64,861 | -27.9% | 0.00% | 0.0% |
Q1 2019 | $2,137,000 | -78.1% | 89,983 | -76.3% | 0.00% | -87.5% |
Q4 2018 | $9,767,000 | +14055.1% | 379,168 | +11084.9% | 0.01% | – |
Q3 2018 | $69,000 | -97.7% | 3,390 | -97.0% | 0.00% | -100.0% |
Q2 2018 | $3,010,000 | +772.5% | 113,369 | +985.8% | 0.00% | – |
Q1 2018 | $345,000 | +342.3% | 10,441 | +142.4% | 0.00% | – |
Q4 2017 | $78,000 | +680.0% | 4,307 | +590.2% | 0.00% | – |
Q3 2017 | $10,000 | -96.9% | 624 | -96.6% | 0.00% | – |
Q2 2017 | $324,000 | +945.2% | 18,390 | +897.3% | 0.00% | – |
Q1 2017 | $31,000 | -72.8% | 1,844 | -74.2% | 0.00% | – |
Q4 2016 | $114,000 | +936.4% | 7,155 | +876.1% | 0.00% | – |
Q3 2016 | $11,000 | – | 733 | +4786.7% | 0.00% | – |
Q2 2016 | $0 | -100.0% | 15 | -98.5% | 0.00% | – |
Q1 2016 | $22,000 | +2100.0% | 1,001 | +2466.7% | 0.00% | – |
Q4 2015 | $1,000 | -50.0% | 39 | -60.6% | 0.00% | – |
Q3 2015 | $2,000 | -75.0% | 99 | -72.8% | 0.00% | – |
Q2 2015 | $8,000 | – | 364 | – | 0.00% | – |
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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% |