VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,338 | +1.1% | 23,239 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $397,155 | +1.9% | 23,239 | +12.7% | 0.00% | -50.0% |
| Q1 2023 | $389,737 | -33.5% | 20,621 | -28.1% | 0.00% | -33.3% |
| Q4 2022 | $585,747 | -0.4% | 28,699 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $588,000 | +9.9% | 28,302 | +23.8% | 0.00% | +50.0% |
| Q2 2022 | $535,000 | -51.5% | 22,858 | -23.0% | 0.00% | -50.0% |
| Q1 2022 | $1,104,000 | +20.9% | 29,672 | -6.3% | 0.00% | +33.3% |
| Q4 2021 | $913,000 | +18.7% | 31,682 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $769,000 | +22.6% | 31,459 | +38.7% | 0.00% | +50.0% |
| Q2 2021 | $627,000 | -10.9% | 22,677 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $704,000 | +38.0% | 22,677 | +12.0% | 0.00% | +50.0% |
| Q4 2020 | $510,000 | -48.8% | 20,252 | -53.2% | 0.00% | -50.0% |
| Q3 2020 | $996,000 | -5.4% | 43,270 | -3.1% | 0.00% | -20.0% |
| Q2 2020 | $1,053,000 | +0.2% | 44,634 | -11.6% | 0.01% | -28.6% |
| Q1 2020 | $1,051,000 | -41.9% | 50,485 | -55.4% | 0.01% | -22.2% |
| Q4 2019 | $1,810,000 | -0.2% | 113,182 | +2.1% | 0.01% | -10.0% |
| Q3 2019 | $1,813,000 | -34.0% | 110,849 | -12.1% | 0.01% | -37.5% |
| Q2 2019 | $2,746,000 | -37.2% | 126,060 | -31.5% | 0.02% | -40.7% |
| Q1 2019 | $4,374,000 | -8.2% | 184,148 | -0.5% | 0.03% | -22.9% |
| Q4 2018 | $4,767,000 | +15.4% | 185,068 | -8.4% | 0.04% | +40.0% |
| Q3 2018 | $4,130,000 | -22.3% | 201,939 | +0.8% | 0.02% | -30.6% |
| Q2 2018 | $5,318,000 | -21.3% | 200,286 | -2.1% | 0.04% | -25.0% |
| Q1 2018 | $6,754,000 | +53.4% | 204,665 | -14.9% | 0.05% | +60.0% |
| Q4 2017 | $4,403,000 | +1.6% | 240,592 | -10.1% | 0.03% | -9.1% |
| Q3 2017 | $4,334,000 | -4.5% | 267,547 | +4.0% | 0.03% | -2.9% |
| Q2 2017 | $4,539,000 | +231.6% | 257,161 | +219.3% | 0.03% | +209.1% |
| Q1 2017 | $1,369,000 | +170.6% | 80,531 | +153.9% | 0.01% | +120.0% |
| Q4 2016 | $506,000 | +5.2% | 31,719 | -1.4% | 0.01% | +25.0% |
| Q3 2016 | $481,000 | -10.1% | 32,162 | +8.3% | 0.00% | -20.0% |
| Q2 2016 | $535,000 | -12.3% | 29,702 | +7.7% | 0.01% | -16.7% |
| Q1 2016 | $610,000 | +7.2% | 27,582 | +9.7% | 0.01% | +20.0% |
| Q4 2015 | $569,000 | +57.6% | 25,132 | +59.3% | 0.01% | +66.7% |
| Q3 2015 | $361,000 | -96.2% | 15,772 | -96.1% | 0.00% | -78.6% |
| Q2 2015 | $9,417,000 | – | 401,066 | – | 0.01% | – |
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% |