VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
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% | – |
Download |
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% |