VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,318 | +657.5% | 31,283 | +207.7% | 0.00% | +200.0% |
Q2 2023 | $174 | -9.4% | 10,167 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $192 | -7.7% | 10,167 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $208 | -99.9% | 10,167 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $211,000 | -11.3% | 10,167 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $238,000 | -37.0% | 10,167 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $378,000 | +29.0% | 10,167 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $293,000 | +18.1% | 10,167 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $248,000 | -11.7% | 10,167 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $281,000 | -11.1% | 10,167 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $316,000 | +23.4% | 10,167 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $256,000 | +9.4% | 10,167 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $234,000 | -2.5% | 10,167 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $240,000 | +13.2% | 10,167 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $212,000 | +30.1% | 10,167 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $163,000 | -1.8% | 10,167 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $166,000 | -24.9% | 10,167 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $221,000 | +481.6% | 10,167 | +582.3% | 0.00% | – |
Q4 2018 | $38,000 | +22.6% | 1,490 | -1.2% | 0.00% | – |
Q3 2018 | $31,000 | -18.4% | 1,508 | +4.1% | 0.00% | – |
Q2 2018 | $38,000 | – | 1,449 | – | 0.00% | – |
Download |
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% |