VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,671,027 | -3.4% | 1,775,943 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $31,754,628 | +2.7% | 1,858,023 | +13.6% | 0.01% | 0.0% |
| Q1 2023 | $30,917,402 | +98031.8% | 1,635,907 | +6.0% | 0.01% | +11.1% |
| Q4 2022 | $31,506 | -99.9% | 1,543,557 | -0.9% | 0.01% | -25.0% |
| Q3 2022 | $32,363,000 | -10.0% | 1,558,092 | +1.4% | 0.01% | -7.7% |
| Q2 2022 | $35,977,000 | -34.8% | 1,536,821 | +3.6% | 0.01% | -23.5% |
| Q1 2022 | $55,212,000 | +36.3% | 1,483,311 | +5.6% | 0.02% | +41.7% |
| Q4 2021 | $40,513,000 | +17.4% | 1,405,267 | -0.5% | 0.01% | +9.1% |
| Q3 2021 | $34,502,000 | -10.3% | 1,412,243 | +1.5% | 0.01% | -8.3% |
| Q2 2021 | $38,456,000 | -5.4% | 1,391,781 | +6.3% | 0.01% | -7.7% |
| Q1 2021 | $40,635,000 | +31.8% | 1,308,786 | +6.8% | 0.01% | +18.2% |
| Q4 2020 | $30,837,000 | +16.0% | 1,225,233 | +6.1% | 0.01% | 0.0% |
| Q3 2020 | $26,575,000 | +3.5% | 1,154,940 | +6.1% | 0.01% | 0.0% |
| Q2 2020 | $25,680,000 | +17.6% | 1,088,189 | +3.7% | 0.01% | 0.0% |
| Q1 2020 | $21,845,000 | +26.3% | 1,049,053 | -3.0% | 0.01% | +83.3% |
| Q4 2019 | $17,299,000 | +7.8% | 1,081,895 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $16,052,000 | -7.8% | 981,066 | +22.7% | 0.01% | -14.3% |
| Q2 2019 | $17,417,000 | -7.5% | 799,828 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $18,822,000 | +40.2% | 792,461 | +52.0% | 0.01% | +16.7% |
| Q4 2018 | $13,428,000 | +34.4% | 521,270 | +6.7% | 0.01% | +50.0% |
| Q3 2018 | $9,992,000 | -0.7% | 488,521 | +28.9% | 0.00% | 0.0% |
| Q2 2018 | $10,061,000 | -45.4% | 378,952 | -32.2% | 0.00% | -50.0% |
| Q1 2018 | $18,435,000 | +81.9% | 558,629 | +0.9% | 0.01% | +100.0% |
| Q4 2017 | $10,133,000 | +12.1% | 553,703 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $9,040,000 | +52.8% | 558,012 | +66.5% | 0.00% | +33.3% |
| Q2 2017 | $5,916,000 | +131.9% | 335,169 | +123.3% | 0.00% | +200.0% |
| Q1 2017 | $2,551,000 | – | 150,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |