VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 117 filers reported holding VIRTU FINL INC in Q4 2017. The put-call ratio across all filers is 0.98 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,263,764 | -0.7% | 420,600 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $7,318,111 | -11.9% | 428,210 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $8,302,769 | -46.1% | 439,300 | -41.8% | 0.00% | -50.0% |
Q4 2022 | $15,406,161 | +15.1% | 754,834 | +17.1% | 0.00% | 0.0% |
Q3 2022 | $13,387,000 | -26.1% | 644,477 | -16.7% | 0.00% | 0.0% |
Q2 2022 | $18,115,000 | -27.9% | 773,784 | +14.7% | 0.00% | 0.0% |
Q1 2022 | $25,111,000 | +71.8% | 674,655 | +33.0% | 0.00% | +100.0% |
Q4 2021 | $14,620,000 | +47.3% | 507,118 | +24.8% | 0.00% | 0.0% |
Q3 2021 | $9,926,000 | +6.8% | 406,284 | +20.8% | 0.00% | 0.0% |
Q2 2021 | $9,292,000 | +16.4% | 336,296 | +30.8% | 0.00% | 0.0% |
Q1 2021 | $7,985,000 | +113.0% | 257,156 | +72.7% | 0.00% | – |
Q4 2020 | $3,748,000 | +8.4% | 148,901 | -1.0% | 0.00% | – |
Q3 2020 | $3,459,000 | +15.7% | 150,380 | +18.7% | 0.00% | – |
Q2 2020 | $2,989,000 | -38.2% | 126,654 | -45.5% | 0.00% | -100.0% |
Q1 2020 | $4,838,000 | +12.6% | 232,322 | -13.5% | 0.00% | 0.0% |
Q4 2019 | $4,295,000 | -12.6% | 268,625 | -10.6% | 0.00% | 0.0% |
Q3 2019 | $4,915,000 | -54.2% | 300,440 | -39.0% | 0.00% | -50.0% |
Q2 2019 | $10,728,000 | +355.2% | 492,537 | +396.3% | 0.00% | – |
Q1 2019 | $2,357,000 | -23.1% | 99,237 | -16.6% | 0.00% | -100.0% |
Q4 2018 | $3,065,000 | +9.3% | 119,031 | -13.2% | 0.00% | – |
Q3 2018 | $2,804,000 | +2.9% | 137,107 | +33.6% | 0.00% | – |
Q2 2018 | $2,726,000 | -1.9% | 102,648 | +21.9% | 0.00% | – |
Q1 2018 | $2,779,000 | +31.9% | 84,182 | -26.9% | 0.00% | – |
Q4 2017 | $2,107,000 | +105.2% | 115,124 | +81.6% | 0.00% | – |
Q3 2017 | $1,027,000 | +3.1% | 63,392 | +12.4% | 0.00% | – |
Q2 2017 | $996,000 | +8.6% | 56,411 | +4.7% | 0.00% | – |
Q1 2017 | $917,000 | -42.9% | 53,904 | -46.5% | 0.00% | – |
Q4 2016 | $1,607,000 | -2.8% | 100,727 | -8.7% | 0.00% | – |
Q3 2016 | $1,653,000 | +73.6% | 110,367 | +108.7% | 0.00% | – |
Q2 2016 | $952,000 | -59.5% | 52,886 | -50.2% | 0.00% | -100.0% |
Q1 2016 | $2,348,000 | +37.6% | 106,238 | +40.9% | 0.00% | – |
Q4 2015 | $1,707,000 | +24.7% | 75,382 | +26.1% | 0.00% | – |
Q3 2015 | $1,369,000 | -24.1% | 59,767 | -22.2% | 0.00% | -100.0% |
Q2 2015 | $1,804,000 | – | 76,834 | – | 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% |