VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,910,803 | +15.2% | 1,037,105 | +14.0% | 0.01% | +25.0% |
Q2 2023 | $15,554,293 | -3.6% | 910,140 | +6.6% | 0.00% | -20.0% |
Q1 2023 | $16,139,164 | +4.5% | 853,924 | +12.8% | 0.01% | 0.0% |
Q4 2022 | $15,446,737 | +4.5% | 756,822 | +6.3% | 0.01% | 0.0% |
Q3 2022 | $14,785,000 | +10.9% | 711,807 | +25.0% | 0.01% | 0.0% |
Q2 2022 | $13,336,000 | -33.2% | 569,656 | +6.2% | 0.01% | -16.7% |
Q1 2022 | $19,963,000 | +34.6% | 536,339 | +4.3% | 0.01% | +50.0% |
Q4 2021 | $14,831,000 | +21.8% | 514,417 | +3.2% | 0.00% | 0.0% |
Q3 2021 | $12,180,000 | +5.0% | 498,546 | +18.8% | 0.00% | 0.0% |
Q2 2021 | $11,595,000 | -6.6% | 419,632 | +5.0% | 0.00% | -20.0% |
Q1 2021 | $12,414,000 | +28.6% | 399,800 | +4.3% | 0.01% | +25.0% |
Q4 2020 | $9,652,000 | +14.8% | 383,469 | +4.9% | 0.00% | 0.0% |
Q3 2020 | $8,409,000 | -2.1% | 365,417 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $8,592,000 | +32.7% | 364,034 | +17.1% | 0.00% | 0.0% |
Q1 2020 | $6,475,000 | +33.5% | 310,962 | +2.5% | 0.00% | +33.3% |
Q4 2019 | $4,851,000 | +0.5% | 303,345 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $4,829,000 | -11.1% | 295,139 | +18.4% | 0.00% | 0.0% |
Q2 2019 | $5,432,000 | -4.0% | 249,364 | +4.7% | 0.00% | -25.0% |
Q1 2019 | $5,656,000 | -3.5% | 238,133 | +4.6% | 0.00% | 0.0% |
Q4 2018 | $5,863,000 | +26.1% | 227,571 | +0.1% | 0.00% | +33.3% |
Q3 2018 | $4,650,000 | -12.9% | 227,340 | +13.1% | 0.00% | -25.0% |
Q2 2018 | $5,337,000 | -8.7% | 200,991 | +13.5% | 0.00% | -20.0% |
Q1 2018 | $5,844,000 | +90.4% | 177,070 | +5.6% | 0.01% | +150.0% |
Q4 2017 | $3,070,000 | +46.4% | 167,729 | +29.6% | 0.00% | 0.0% |
Q3 2017 | $2,097,000 | -13.8% | 129,396 | -6.1% | 0.00% | 0.0% |
Q2 2017 | $2,433,000 | +29.4% | 137,808 | +24.6% | 0.00% | 0.0% |
Q1 2017 | $1,880,000 | +14.1% | 110,583 | +7.1% | 0.00% | 0.0% |
Q4 2016 | $1,647,000 | +13.8% | 103,230 | +6.9% | 0.00% | 0.0% |
Q3 2016 | $1,447,000 | +16.2% | 96,608 | +39.7% | 0.00% | 0.0% |
Q2 2016 | $1,245,000 | -7.6% | 69,154 | +13.5% | 0.00% | 0.0% |
Q1 2016 | $1,348,000 | +10.9% | 60,946 | +13.6% | 0.00% | 0.0% |
Q4 2015 | $1,215,000 | -15.6% | 53,647 | -14.6% | 0.00% | 0.0% |
Q3 2015 | $1,440,000 | +61.8% | 62,817 | +65.8% | 0.00% | +100.0% |
Q2 2015 | $890,000 | – | 37,883 | – | 0.00% | – |
Download |
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% |