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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,420 | -99.9% | 69,583 | -1.3% | 0.01% | -14.3% |
| Q3 2022 | $1,464,000 | +14.6% | 70,506 | +29.2% | 0.01% | +16.7% |
| Q2 2022 | $1,277,000 | -32.2% | 54,575 | +7.8% | 0.01% | -14.3% |
| Q1 2022 | $1,884,000 | +31.7% | 50,623 | +2.0% | 0.01% | +40.0% |
| Q4 2021 | $1,431,000 | +3.1% | 49,641 | -12.6% | 0.01% | 0.0% |
| Q3 2021 | $1,388,000 | -10.6% | 56,819 | +1.0% | 0.01% | -16.7% |
| Q2 2021 | $1,553,000 | -15.6% | 56,233 | -23.1% | 0.01% | -14.3% |
| Q4 2020 | $1,840,000 | +56.7% | 73,123 | +43.2% | 0.01% | +40.0% |
| Q3 2020 | $1,174,000 | -4.5% | 51,051 | -2.0% | 0.01% | 0.0% |
| Q2 2020 | $1,229,000 | +448.7% | 52,104 | +405.0% | 0.01% | +400.0% |
| Q2 2019 | $224,000 | +8.2% | 10,317 | +27.9% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | -18.5% | 8,066 | -35.1% | 0.00% | 0.0% |
| Q3 2018 | $254,000 | +26.4% | 12,426 | +63.9% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | – | 7,582 | – | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $156,000 | -76.5% | 8,700 | -71.1% | 0.00% | -66.7% |
| Q1 2016 | $665,000 | -6.1% | 30,100 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $708,000 | +4.4% | 31,300 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $678,000 | +374.1% | 29,600 | +385.2% | 0.00% | +200.0% |
| Q2 2015 | $143,000 | – | 6,100 | – | 0.00% | – |
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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% |