VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
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 | $1,600,000 | 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% |