VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
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% | – |
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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% |