VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 93 filers reported holding VIRTU FINL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,686 | -47.1% | 4,093 | -47.6% | 0.00% | -100.0% |
| Q2 2023 | $133,593 | +0.2% | 7,817 | +10.9% | 0.00% | 0.0% |
| Q1 2023 | $133,264 | -10.3% | 7,051 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $148,544 | -1.0% | 7,278 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $150,000 | -8.5% | 7,208 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | -23.0% | 7,014 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | +150.6% | 5,733 | +95.5% | 0.00% | – |
| Q4 2021 | $85,000 | +18.1% | 2,933 | 0.0% | 0.00% | – |
| Q3 2021 | $72,000 | -11.1% | 2,933 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | +62.0% | 2,933 | +81.6% | 0.00% | – |
| Q1 2021 | $50,000 | +13.6% | 1,615 | -7.3% | 0.00% | – |
| Q4 2020 | $44,000 | +120.0% | 1,743 | +74.3% | 0.00% | – |
| Q3 2018 | $20,000 | -93.2% | 1,000 | -94.5% | 0.00% | -100.0% |
| Q3 2017 | $293,000 | -3.3% | 18,100 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $303,000 | +13.9% | 17,175 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $266,000 | -5.7% | 15,675 | -11.3% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | -1.7% | 17,675 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $287,000 | -16.8% | 19,175 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $345,000 | -19.6% | 19,175 | -1.3% | 0.00% | -25.0% |
| Q1 2016 | $429,000 | -13.5% | 19,425 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $496,000 | +171.0% | 21,925 | +174.1% | 0.00% | +100.0% |
| Q3 2015 | $183,000 | +161.4% | 8,000 | +166.7% | 0.00% | +100.0% |
| Q2 2015 | $70,000 | – | 3,000 | – | 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% |