VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 111 filers reported holding VIRTU FINL INC in Q4 2015. The put-call ratio across all filers is 12.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,868,856 | -9.3% | 629,349 | -1.3% | 0.06% | -8.8% |
| Q2 2023 | $11,987,318 | -0.3% | 637,879 | +0.2% | 0.07% | 0.0% |
| Q1 2023 | $12,028,941 | +44.0% | 636,452 | +55.5% | 0.07% | +38.8% |
| Q4 2022 | $8,352,832 | -12.7% | 409,252 | -11.1% | 0.05% | -18.3% |
| Q3 2022 | $9,565,000 | -20.7% | 460,533 | -10.6% | 0.06% | -15.5% |
| Q2 2022 | $12,065,000 | -47.5% | 515,403 | -16.6% | 0.07% | -37.2% |
| Q1 2022 | $22,990,000 | +31.3% | 617,709 | +1.7% | 0.11% | +36.1% |
| Q4 2021 | $17,504,000 | +16.6% | 607,187 | -1.2% | 0.08% | +6.4% |
| Q3 2021 | $15,016,000 | -13.3% | 614,680 | -2.0% | 0.08% | -13.3% |
| Q2 2021 | $17,324,000 | +3501.7% | 627,026 | +2845.9% | 0.09% | +2900.0% |
| Q4 2015 | $481,000 | – | 21,285 | – | 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% |