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 | $6,050,901 | +1.2% | 350,371 | +0.1% | 0.05% | +3.8% |
| Q2 2023 | $5,979,515 | -8.7% | 349,884 | +1.0% | 0.05% | -14.8% |
| Q1 2023 | $6,545,935 | +2.8% | 346,346 | +11.1% | 0.06% | -4.7% |
| Q4 2022 | $6,365,186 | -2.0% | 311,866 | -0.2% | 0.06% | -8.6% |
| Q3 2022 | $6,493,000 | +21.6% | 312,597 | +37.1% | 0.07% | +37.3% |
| Q2 2022 | $5,339,000 | -36.8% | 228,063 | +0.5% | 0.05% | -29.2% |
| Q1 2022 | $8,444,000 | +31.0% | 226,873 | +1.5% | 0.07% | +46.9% |
| Q4 2021 | $6,446,000 | +17.8% | 223,592 | -0.2% | 0.05% | +14.0% |
| Q3 2021 | $5,473,000 | -6.7% | 224,017 | +5.5% | 0.04% | -12.2% |
| Q2 2021 | $5,869,000 | -1.3% | 212,410 | +10.9% | 0.05% | -9.3% |
| Q1 2021 | $5,949,000 | +51.3% | 191,580 | +22.6% | 0.05% | +45.9% |
| Q4 2020 | $3,932,000 | +26.2% | 156,235 | +15.4% | 0.04% | +8.8% |
| Q3 2020 | $3,115,000 | -5.9% | 135,375 | -3.4% | 0.03% | -12.8% |
| Q2 2020 | $3,309,000 | +19.4% | 140,195 | +5.3% | 0.04% | -7.1% |
| Q1 2020 | $2,771,000 | +10.6% | 133,085 | -15.1% | 0.04% | +35.5% |
| Q4 2019 | $2,506,000 | -20.6% | 156,720 | -18.8% | 0.03% | -24.4% |
| Q3 2019 | $3,158,000 | -24.7% | 193,025 | +0.2% | 0.04% | -22.6% |
| Q2 2019 | $4,195,000 | -8.2% | 192,610 | +0.1% | 0.05% | -11.7% |
| Q1 2019 | $4,569,000 | -8.8% | 192,390 | -1.1% | 0.06% | -20.0% |
| Q4 2018 | $5,011,000 | – | 194,520 | – | 0.08% | – |
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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% |