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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,964,238 | -49.5% | 297,500 | -19.7% | 0.01% | -35.0% |
| Q1 2022 | $13,786,144 | +238.6% | 370,400 | +162.3% | 0.02% | +100.0% |
| Q4 2021 | $4,071,000 | +114.3% | 141,200 | +105.2% | 0.01% | +233.3% |
| Q2 2021 | $1,900,000 | +122.5% | 68,800 | +150.2% | 0.00% | 0.0% |
| Q1 2021 | $854,000 | +214.0% | 27,500 | +154.6% | 0.00% | +200.0% |
| Q4 2020 | $272,000 | -69.6% | 10,800 | -74.9% | 0.00% | -50.0% |
| Q1 2020 | $896,000 | -76.1% | 43,000 | -72.8% | 0.00% | -86.7% |
| Q1 2019 | $3,753,000 | – | 158,000 | – | 0.02% | – |
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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% |