VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,968 | +16.3% | 125,297 | +15.1% | 0.00% | 0.0% |
| Q2 2023 | $1,860,771 | +8.9% | 108,881 | +20.4% | 0.00% | +50.0% |
| Q1 2023 | $1,709,271 | +34.9% | 90,438 | +45.6% | 0.00% | 0.0% |
| Q4 2022 | $1,267,452 | -20.4% | 62,098 | -19.0% | 0.00% | -33.3% |
| Q3 2022 | $1,592,000 | -13.7% | 76,664 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,844,000 | -17.9% | 78,744 | +30.5% | 0.00% | 0.0% |
| Q1 2022 | $2,245,000 | +104.1% | 60,323 | +58.1% | 0.00% | +200.0% |
| Q4 2021 | $1,100,000 | +22.1% | 38,155 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $901,000 | -14.7% | 36,896 | -3.5% | 0.00% | -50.0% |
| Q2 2021 | $1,056,000 | -9.6% | 38,224 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $1,168,000 | -37.7% | 37,631 | -49.5% | 0.00% | -33.3% |
| Q4 2020 | $1,876,000 | +24.7% | 74,514 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $1,504,000 | +31.8% | 65,365 | +35.2% | 0.00% | 0.0% |
| Q2 2020 | $1,141,000 | -11.5% | 48,353 | -22.4% | 0.00% | -25.0% |
| Q1 2020 | $1,289,000 | +160.4% | 62,287 | +102.9% | 0.00% | +300.0% |
| Q4 2019 | $495,000 | -4.4% | 30,698 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $518,000 | -25.4% | 31,651 | -1.0% | 0.00% | -50.0% |
| Q2 2019 | $694,000 | -64.6% | 31,962 | -61.3% | 0.00% | -66.7% |
| Q1 2019 | $1,958,000 | -16.0% | 82,596 | -8.6% | 0.01% | -25.0% |
| Q4 2018 | $2,332,000 | +58.1% | 90,396 | +62.9% | 0.01% | +60.0% |
| Q2 2018 | $1,475,000 | – | 55,500 | – | 0.01% | – |
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% |