VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 2 filers reported holding VIRTU FINL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,834,412 | +28.7% | 280,338 | +27.7% | 0.01% | +25.0% |
| Q2 2023 | $3,757,078 | +367.5% | 219,562 | +409.8% | 0.00% | +300.0% |
| Q1 2023 | $803,598 | +3.0% | 43,069 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $779,948 | -12.5% | 38,145 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $891,000 | -53.6% | 42,615 | -47.7% | 0.00% | -66.7% |
| Q2 2022 | $1,921,000 | +458.4% | 81,466 | +789.1% | 0.00% | – |
| Q1 2022 | $344,000 | +21.1% | 9,163 | -7.2% | 0.00% | – |
| Q4 2021 | $284,000 | +15.9% | 9,877 | -2.0% | 0.00% | – |
| Q3 2021 | $245,000 | -20.7% | 10,077 | -10.0% | 0.00% | – |
| Q2 2021 | $309,000 | +10.0% | 11,200 | +24.9% | 0.00% | – |
| Q1 2021 | $281,000 | -54.8% | 8,969 | -64.2% | 0.00% | -100.0% |
| Q4 2020 | $621,000 | +70.1% | 25,042 | +81.5% | 0.00% | 0.0% |
| Q2 2018 | $365,000 | – | 13,800 | – | 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% |