VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 216 filers reported holding VIRTU FINL INC in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,696,129 | +31.3% | 654,616 | +20.0% | 0.00% | 0.0% |
Q1 2024 | $11,190,561 | -29.0% | 545,349 | -29.9% | 0.00% | -33.3% |
Q4 2023 | $15,752,515 | -5.0% | 777,518 | -19.0% | 0.00% | 0.0% |
Q3 2023 | $16,577,904 | -4.7% | 959,925 | -5.7% | 0.00% | 0.0% |
Q2 2023 | $17,392,629 | +78.1% | 1,017,708 | +96.9% | 0.00% | +50.0% |
Q1 2023 | $9,766,763 | -10.5% | 516,760 | -3.3% | 0.00% | 0.0% |
Q4 2022 | $10,909,594 | +11.2% | 534,522 | +13.2% | 0.00% | 0.0% |
Q3 2022 | $9,807,000 | -13.4% | 472,185 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $11,330,000 | -70.2% | 483,944 | -52.7% | 0.00% | -71.4% |
Q1 2022 | $38,073,000 | -7.0% | 1,022,912 | -27.9% | 0.01% | 0.0% |
Q4 2021 | $40,917,000 | +17.7% | 1,419,245 | -0.3% | 0.01% | +16.7% |
Q3 2021 | $34,759,000 | +47.1% | 1,422,820 | +66.4% | 0.01% | +50.0% |
Q2 2021 | $23,633,000 | -9.1% | 855,312 | +2.1% | 0.00% | -20.0% |
Q1 2021 | $26,007,000 | +116.0% | 837,546 | +75.1% | 0.01% | +150.0% |
Q4 2020 | $12,042,000 | -0.7% | 478,449 | -9.2% | 0.00% | -33.3% |
Q3 2020 | $12,124,000 | +32.7% | 526,881 | +36.1% | 0.00% | +50.0% |
Q2 2020 | $9,137,000 | +1.3% | 387,182 | -10.6% | 0.00% | -33.3% |
Q1 2020 | $9,017,000 | +36.4% | 433,053 | +4.7% | 0.00% | +200.0% |
Q4 2019 | $6,612,000 | -7.8% | 413,578 | -5.7% | 0.00% | -50.0% |
Q3 2019 | $7,174,000 | -21.9% | 438,570 | +4.0% | 0.00% | 0.0% |
Q2 2019 | $9,186,000 | -4.4% | 421,761 | +4.2% | 0.00% | 0.0% |
Q1 2019 | $9,612,000 | -8.6% | 404,723 | -0.8% | 0.00% | -33.3% |
Q4 2018 | $10,512,000 | +27.3% | 408,081 | +1.1% | 0.00% | +50.0% |
Q3 2018 | $8,257,000 | -17.7% | 403,750 | +6.9% | 0.00% | -33.3% |
Q2 2018 | $10,032,000 | -22.1% | 377,853 | -3.1% | 0.00% | 0.0% |
Q1 2018 | $12,872,000 | +80.7% | 390,044 | +0.2% | 0.00% | +50.0% |
Q4 2017 | $7,123,000 | +16.9% | 389,249 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $6,095,000 | -9.1% | 376,217 | -1.0% | 0.00% | 0.0% |
Q2 2017 | $6,707,000 | +3.4% | 379,970 | -0.4% | 0.00% | 0.0% |
Q1 2017 | $6,489,000 | +8.6% | 381,668 | +1.9% | 0.00% | 0.0% |
Q4 2016 | $5,973,000 | +22.1% | 374,487 | +14.6% | 0.00% | 0.0% |
Q3 2016 | $4,890,000 | -9.5% | 326,643 | +8.8% | 0.00% | 0.0% |
Q2 2016 | $5,404,000 | -1.8% | 300,247 | +20.9% | 0.00% | 0.0% |
Q1 2016 | $5,505,000 | +0.9% | 248,280 | +3.0% | 0.00% | 0.0% |
Q4 2015 | $5,455,000 | +22.5% | 240,941 | +24.0% | 0.00% | +100.0% |
Q3 2015 | $4,453,000 | +373.7% | 194,286 | +385.5% | 0.00% | – |
Q2 2015 | $940,000 | – | 40,014 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Old West Investment Management, LLC | 681,441 | $15,298,350 | 6.75% |
HAHN CAPITAL MANAGEMENT LLC | 285,473 | $6,408,869 | 3.05% |
Phase 2 Partners, LLC | 138,599 | $3,111,548 | 1.87% |
EPACRIA CAPITAL PARTNERS, LLC | 82,582 | $1,853,966 | 1.36% |
Pullen Investment Management, LLC | 66,692 | $1,497,235 | 1.24% |
MOODY ALDRICH PARTNERS LLC | 272,073 | $6,108,039 | 1.19% |
1834 INVESTMENT ADVISORS CO | 352,498 | $7,913,586 | 0.95% |
Keeley-Teton Advisors, LLC | 321,499 | $7,217,653 | 0.92% |
Gratus Capital, LLC | 876,653 | $19,680,862 | 0.79% |
EAM Investors, LLC | 162,826 | $3,655,444 | 0.59% |