VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 114 filers reported holding VIRTU FINL INC in Q3 2016. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,249,584 | +0.9% | 303,971 | -0.1% | 0.00% | +100.0% |
| Q2 2023 | $5,201,700 | +11.4% | 304,371 | +23.2% | 0.00% | 0.0% |
| Q1 2023 | $4,669,768 | +8.7% | 247,077 | +17.4% | 0.00% | 0.0% |
| Q4 2022 | $4,296,551 | -17.1% | 210,512 | -15.6% | 0.00% | -50.0% |
| Q3 2022 | $5,183,000 | -13.1% | 249,506 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $5,964,000 | -38.5% | 254,731 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $9,695,000 | +966.6% | 260,484 | +727.0% | 0.00% | – |
| Q4 2021 | $909,000 | -91.1% | 31,498 | -92.5% | 0.00% | -100.0% |
| Q3 2021 | $10,225,000 | -60.2% | 418,512 | -55.0% | 0.00% | -66.7% |
| Q2 2021 | $25,703,000 | -16.3% | 930,270 | -5.9% | 0.01% | -14.3% |
| Q1 2021 | $30,710,000 | +98.7% | 989,020 | +61.1% | 0.01% | +75.0% |
| Q4 2020 | $15,455,000 | -40.5% | 614,036 | -45.6% | 0.00% | -42.9% |
| Q3 2020 | $25,955,000 | -9.1% | 1,127,990 | -6.7% | 0.01% | -12.5% |
| Q2 2020 | $28,541,000 | -3.8% | 1,209,357 | -15.1% | 0.01% | -20.0% |
| Q1 2020 | $29,665,000 | +242.2% | 1,424,816 | +162.8% | 0.01% | +400.0% |
| Q4 2019 | $8,668,000 | +0.6% | 542,084 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $8,617,000 | -28.8% | 526,690 | -5.3% | 0.00% | -33.3% |
| Q2 2019 | $12,111,000 | +180.1% | 556,041 | +205.4% | 0.00% | +200.0% |
| Q1 2019 | $4,324,000 | +43.2% | 182,067 | +55.3% | 0.00% | 0.0% |
| Q4 2018 | $3,020,000 | -2.8% | 117,262 | -22.8% | 0.00% | 0.0% |
| Q3 2018 | $3,106,000 | -39.0% | 151,912 | -20.8% | 0.00% | -50.0% |
| Q2 2018 | $5,090,000 | -16.4% | 191,754 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $6,086,000 | +68.2% | 184,421 | -6.7% | 0.00% | +100.0% |
| Q4 2017 | $3,618,000 | +83.7% | 197,717 | +62.6% | 0.00% | 0.0% |
| Q3 2017 | $1,970,000 | -41.6% | 121,617 | -36.3% | 0.00% | 0.0% |
| Q2 2017 | $3,372,000 | -3.7% | 191,071 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $3,501,000 | -4.4% | 205,895 | -10.4% | 0.00% | 0.0% |
| Q4 2016 | $3,663,000 | +1377.0% | 229,682 | +1286.0% | 0.00% | – |
| Q3 2016 | $248,000 | -98.2% | 16,571 | -97.8% | 0.00% | -100.0% |
| Q2 2016 | $13,797,000 | +6.4% | 766,472 | +30.7% | 0.01% | 0.0% |
| Q1 2016 | $12,969,000 | -21.9% | 586,566 | -20.0% | 0.01% | -28.6% |
| Q4 2015 | $16,600,000 | +12.7% | 733,207 | +14.1% | 0.01% | +16.7% |
| Q3 2015 | $14,724,000 | +16.6% | 642,367 | +19.4% | 0.01% | +20.0% |
| Q2 2015 | $12,632,000 | – | 538,021 | – | 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% |