VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 158 filers reported holding VIRTU FINL INC in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,921,000 | +20.1% | 1,052,894 | -7.7% | 0.34% | +80.0% |
| Q4 2019 | $18,247,000 | -6.3% | 1,141,163 | -4.1% | 0.19% | -10.0% |
| Q3 2019 | $19,469,000 | -26.4% | 1,190,035 | -2.0% | 0.21% | -25.2% |
| Q2 2019 | $26,455,000 | +9.7% | 1,214,654 | +19.6% | 0.28% | +9.3% |
| Q1 2019 | $24,114,000 | -3.8% | 1,015,329 | +4.4% | 0.26% | -14.6% |
| Q4 2018 | $25,060,000 | +25.8% | 972,812 | -0.1% | 0.30% | +48.0% |
| Q3 2018 | $19,922,000 | -24.9% | 974,172 | -2.4% | 0.20% | -28.4% |
| Q2 2018 | $26,513,000 | – | 998,591 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |