VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,604,590 | +3.0% | 92,912 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $1,557,157 | -8.3% | 91,115 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $1,698,581 | +0.6% | 89,872 | +8.6% | 0.00% | 0.0% |
Q4 2022 | $1,688,541 | +2.0% | 82,731 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $1,656,000 | -14.9% | 79,719 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $1,945,000 | -27.1% | 83,071 | +15.9% | 0.00% | 0.0% |
Q1 2022 | $2,668,000 | +38.1% | 71,658 | +6.9% | 0.00% | 0.0% |
Q4 2021 | $1,932,000 | +16.2% | 67,043 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $1,662,000 | +6.1% | 68,032 | +20.0% | 0.00% | 0.0% |
Q2 2021 | $1,567,000 | +3.5% | 56,695 | +16.3% | 0.00% | 0.0% |
Q1 2021 | $1,514,000 | +24.5% | 48,764 | +0.9% | 0.00% | – |
Q4 2020 | $1,216,000 | -13.2% | 48,322 | -20.6% | 0.00% | -100.0% |
Q3 2020 | $1,401,000 | +18.5% | 60,868 | +21.5% | 0.00% | 0.0% |
Q2 2020 | $1,182,000 | +116.5% | 50,105 | +90.9% | 0.00% | – |
Q1 2020 | $546,000 | +36.2% | 26,244 | +4.5% | 0.00% | – |
Q4 2019 | $401,000 | +0.8% | 25,120 | +3.3% | 0.00% | – |
Q3 2019 | $398,000 | +139.8% | 24,323 | +218.3% | 0.00% | – |
Q2 2019 | $166,000 | -3.5% | 7,641 | +5.2% | 0.00% | – |
Q1 2019 | $172,000 | -0.6% | 7,264 | +8.4% | 0.00% | – |
Q4 2018 | $173,000 | +51.8% | 6,703 | +19.5% | 0.00% | – |
Q3 2018 | $114,000 | -30.5% | 5,607 | -8.8% | 0.00% | – |
Q2 2018 | $164,000 | +6.5% | 6,151 | +31.7% | 0.00% | – |
Q1 2018 | $154,000 | +38.7% | 4,670 | -22.6% | 0.00% | – |
Q4 2017 | $111,000 | -2.6% | 6,030 | -14.7% | 0.00% | – |
Q3 2017 | $114,000 | +3.6% | 7,070 | +13.6% | 0.00% | – |
Q2 2017 | $110,000 | +4.8% | 6,223 | 0.0% | 0.00% | – |
Q1 2017 | $105,000 | +4.0% | 6,223 | -2.0% | 0.00% | – |
Q4 2016 | $101,000 | +94.2% | 6,353 | +82.1% | 0.00% | – |
Q3 2016 | $52,000 | -16.1% | 3,488 | 0.0% | 0.00% | – |
Q2 2016 | $62,000 | +29.2% | 3,488 | +59.7% | 0.00% | – |
Q1 2016 | $48,000 | – | 2,184 | – | 0.00% | – |
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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% |