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 | $575,246 | -1.6% | 33,309 | -2.6% | 0.00% | – |
| Q2 2023 | $584,375 | -12.4% | 34,194 | -5.1% | 0.00% | -100.0% |
| Q1 2023 | $667,131 | -5.6% | 36,035 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $706,696 | +15.5% | 34,625 | +17.4% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | -11.7% | 29,483 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $693,000 | -98.7% | 29,590 | -97.9% | 0.00% | -97.2% |
| Q1 2022 | $52,841,000 | +9813.9% | 1,419,696 | +7579.0% | 0.04% | – |
| Q4 2021 | $533,000 | -90.5% | 18,488 | -92.0% | 0.00% | -100.0% |
| Q3 2021 | $5,622,000 | +1488.1% | 230,122 | +1694.9% | 0.00% | – |
| Q2 2021 | $354,000 | -74.2% | 12,821 | -79.6% | 0.00% | -100.0% |
| Q2 2019 | $1,372,000 | – | 62,986 | – | 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% |