VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 91 filers reported holding VIRTU FINL INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,004 | -4.4% | 753 | -5.4% | 0.00% | – |
| Q2 2023 | $13,604 | -24.2% | 796 | -16.1% | 0.00% | – |
| Q1 2023 | $17,936 | -9.4% | 949 | -2.2% | 0.00% | – |
| Q4 2022 | $19,798 | -5.7% | 970 | -5.1% | 0.00% | – |
| Q3 2022 | $21,000 | -12.5% | 1,022 | -1.9% | 0.00% | – |
| Q2 2022 | $24,000 | -29.4% | 1,042 | +13.6% | 0.00% | – |
| Q1 2022 | $34,000 | +25.9% | 917 | -2.7% | 0.00% | – |
| Q4 2021 | $27,000 | +8.0% | 942 | -7.7% | 0.00% | – |
| Q3 2021 | $25,000 | -21.9% | 1,021 | -12.4% | 0.00% | – |
| Q2 2021 | $32,000 | -23.8% | 1,166 | -13.6% | 0.00% | – |
| Q1 2021 | $42,000 | +10.5% | 1,349 | -10.5% | 0.00% | – |
| Q4 2020 | $38,000 | +5.6% | 1,508 | -3.8% | 0.00% | – |
| Q3 2020 | $36,000 | -5.3% | 1,567 | -2.9% | 0.00% | – |
| Q2 2020 | $38,000 | +90.0% | 1,614 | +66.4% | 0.00% | – |
| Q1 2020 | $20,000 | +33.3% | 970 | +4.2% | 0.00% | – |
| Q4 2019 | $15,000 | -6.2% | 931 | -3.7% | 0.00% | – |
| Q3 2019 | $16,000 | -20.0% | 967 | +4.4% | 0.00% | – |
| Q2 2019 | $20,000 | -9.1% | 926 | +1.5% | 0.00% | – |
| Q1 2019 | $22,000 | -8.3% | 912 | -3.4% | 0.00% | – |
| Q4 2018 | $24,000 | +26.3% | 944 | 0.0% | 0.00% | – |
| Q3 2018 | $19,000 | -24.0% | 944 | 0.0% | 0.00% | – |
| Q2 2018 | $25,000 | -95.3% | 944 | -94.2% | 0.00% | -100.0% |
| Q1 2018 | $533,000 | +70.8% | 16,160 | -5.1% | 0.00% | +100.0% |
| Q4 2017 | $312,000 | +16.4% | 17,030 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $268,000 | -0.7% | 16,537 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $270,000 | +2.3% | 15,300 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $264,000 | +14.3% | 15,512 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $231,000 | -99.9% | 14,489 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $217,484,000 | -16.7% | 14,528 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $261,108,000 | +6.1% | 14,506 | +30.3% | 0.00% | 0.0% |
| Q1 2016 | $246,000,000 | -2.4% | 11,134 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $252,000,000 | +98337.5% | 11,134 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $256,000 | -99.9% | 11,154 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $261,591,000 | – | 11,141 | – | 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% |