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 | $8,222,970 | +8.7% | 476,140 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $7,565,090 | -21.1% | 442,660 | -12.7% | 0.00% | 0.0% |
Q1 2023 | $9,582,659 | -5.1% | 507,018 | +2.5% | 0.00% | 0.0% |
Q4 2022 | $10,097,310 | -16.2% | 494,722 | -14.7% | 0.00% | -50.0% |
Q3 2022 | $12,053,000 | -40.3% | 580,313 | -32.7% | 0.00% | -33.3% |
Q2 2022 | $20,185,000 | +160.0% | 862,223 | +313.4% | 0.00% | +200.0% |
Q1 2022 | $7,763,000 | -31.8% | 208,592 | -47.2% | 0.00% | 0.0% |
Q4 2021 | $11,390,000 | +5.1% | 395,057 | -11.0% | 0.00% | 0.0% |
Q3 2021 | $10,841,000 | -26.5% | 443,736 | -16.9% | 0.00% | -50.0% |
Q2 2021 | $14,749,000 | +198.2% | 533,804 | +235.2% | 0.00% | +100.0% |
Q1 2021 | $4,946,000 | +9.7% | 159,272 | -11.1% | 0.00% | 0.0% |
Q4 2020 | $4,510,000 | +2.7% | 179,107 | -6.1% | 0.00% | 0.0% |
Q3 2020 | $4,390,000 | +42.2% | 190,758 | +45.9% | 0.00% | 0.0% |
Q2 2020 | $3,088,000 | +341.1% | 130,789 | +289.0% | 0.00% | – |
Q1 2020 | $700,000 | -71.1% | 33,620 | -77.8% | 0.00% | -100.0% |
Q4 2019 | $2,420,000 | -43.7% | 151,393 | -42.4% | 0.00% | 0.0% |
Q3 2019 | $4,302,000 | -33.5% | 262,970 | -11.5% | 0.00% | -50.0% |
Q2 2019 | $6,472,000 | -21.2% | 297,116 | -14.0% | 0.00% | 0.0% |
Q1 2019 | $8,209,000 | +70.0% | 345,604 | +84.4% | 0.00% | +100.0% |
Q4 2018 | $4,828,000 | +17.6% | 187,405 | -6.6% | 0.00% | 0.0% |
Q3 2018 | $4,105,000 | -72.3% | 200,751 | -64.0% | 0.00% | -75.0% |
Q2 2018 | $14,811,000 | +49.6% | 557,830 | +85.9% | 0.00% | +33.3% |
Q1 2018 | $9,900,000 | +61.2% | 299,993 | -10.6% | 0.00% | +50.0% |
Q4 2017 | $6,143,000 | +9.4% | 335,694 | -3.1% | 0.00% | 0.0% |
Q3 2017 | $5,614,000 | -16.8% | 346,554 | -9.3% | 0.00% | 0.0% |
Q2 2017 | $6,747,000 | -53.3% | 382,289 | -55.0% | 0.00% | 0.0% |
Q1 2017 | $14,436,000 | +373.0% | 849,148 | +344.0% | 0.00% | – |
Q4 2016 | $3,052,000 | +805.6% | 191,256 | +748.2% | 0.00% | – |
Q3 2016 | $337,000 | +105.5% | 22,548 | +147.6% | 0.00% | – |
Q2 2016 | $164,000 | -82.8% | 9,108 | -78.9% | 0.00% | – |
Q1 2016 | $953,000 | -70.5% | 43,148 | -69.7% | 0.00% | -100.0% |
Q4 2015 | $3,229,000 | +46.8% | 142,602 | +48.6% | 0.00% | 0.0% |
Q3 2015 | $2,199,000 | +39.1% | 95,970 | +42.5% | 0.00% | 0.0% |
Q2 2015 | $1,581,000 | – | 67,328 | – | 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% |