VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 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 ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |