VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 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 | $1,332 | +12.6% | 77,151 | +11.5% | 0.01% | +12.5% |
Q2 2023 | $1,183 | +31.9% | 69,195 | +45.8% | 0.01% | +33.3% |
Q1 2023 | $897 | -29.8% | 47,450 | -24.2% | 0.01% | -33.3% |
Q4 2022 | $1,277 | -99.9% | 62,582 | -4.7% | 0.01% | -10.0% |
Q3 2022 | $1,363,000 | +267.4% | 65,643 | +313.8% | 0.01% | +400.0% |
Q2 2022 | $371,000 | -42.6% | 15,862 | -8.7% | 0.00% | -33.3% |
Q1 2022 | $646,000 | +31.3% | 17,368 | +1.8% | 0.00% | +50.0% |
Q4 2021 | $492,000 | +36.7% | 17,063 | +15.6% | 0.00% | 0.0% |
Q3 2021 | $360,000 | +11.8% | 14,756 | +26.7% | 0.00% | 0.0% |
Q2 2021 | $322,000 | +55.6% | 11,643 | +74.8% | 0.00% | +100.0% |
Q1 2021 | $207,000 | -42.2% | 6,662 | -38.6% | 0.00% | -50.0% |
Q1 2018 | $358,000 | +20.9% | 10,857 | -32.9% | 0.00% | 0.0% |
Q4 2017 | $296,000 | +248.2% | 16,182 | +241.8% | 0.00% | +100.0% |
Q2 2016 | $85,000 | -7.6% | 4,734 | +14.1% | 0.00% | 0.0% |
Q1 2016 | $92,000 | +29.6% | 4,149 | +33.2% | 0.00% | 0.0% |
Q4 2015 | $71,000 | – | 3,116 | – | 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% |