VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,662,000 | -45.4% | 80,000 | -38.5% | 0.07% | -42.4% |
Q2 2022 | $3,043,000 | -37.1% | 130,000 | 0.0% | 0.12% | -30.6% |
Q1 2022 | $4,839,000 | +29.9% | 130,000 | +8.3% | 0.17% | +8.3% |
Q1 2021 | $3,726,000 | -12.9% | 120,000 | -29.4% | 0.16% | -22.3% |
Q4 2020 | $4,279,000 | +9.4% | 170,000 | 0.0% | 0.20% | -1.9% |
Q3 2020 | $3,912,000 | +27.5% | 170,000 | +30.8% | 0.21% | +34.6% |
Q2 2020 | $3,068,000 | +47.4% | 130,000 | +30.0% | 0.15% | +44.3% |
Q1 2020 | $2,082,000 | -13.1% | 100,000 | -33.2% | 0.11% | +41.3% |
Q4 2019 | $2,395,000 | -2.3% | 149,792 | 0.0% | 0.08% | -1.3% |
Q3 2019 | $2,451,000 | -24.9% | 149,792 | 0.0% | 0.08% | -20.8% |
Q2 2019 | $3,262,000 | +208.6% | 149,792 | +236.7% | 0.10% | +231.0% |
Q1 2019 | $1,057,000 | -7.8% | 44,492 | 0.0% | 0.03% | -14.7% |
Q4 2018 | $1,146,000 | -79.6% | 44,492 | -79.0% | 0.03% | -74.8% |
Q2 2018 | $5,629,000 | +167.5% | 212,000 | +84.3% | 0.14% | +193.5% |
Q4 2017 | $2,104,000 | – | 115,000 | – | 0.05% | – |
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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% |