VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $632,000 | -8.4% | 25,857 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $690,000 | -19.1% | 24,972 | -9.1% | 0.01% | -16.7% |
| Q1 2021 | $853,000 | -97.3% | 27,476 | -97.8% | 0.01% | -97.7% |
| Q4 2020 | $31,065,000 | +16.3% | 1,234,211 | +6.3% | 0.26% | -10.8% |
| Q3 2020 | $26,714,000 | -1.3% | 1,160,976 | +1.2% | 0.29% | -3.4% |
| Q2 2020 | $27,061,000 | +4.1% | 1,146,646 | -8.2% | 0.30% | -15.8% |
| Q1 2020 | $25,997,000 | -59.4% | 1,248,646 | -68.8% | 0.35% | -38.1% |
| Q4 2019 | $64,090,000 | +16.2% | 4,008,154 | +18.9% | 0.57% | +11.9% |
| Q3 2019 | $55,160,000 | +48.8% | 3,371,655 | +98.0% | 0.51% | +52.5% |
| Q2 2019 | $37,082,000 | +8.7% | 1,702,552 | +18.6% | 0.34% | +16.3% |
| Q1 2019 | $34,108,000 | -14.0% | 1,436,117 | -6.8% | 0.29% | -19.1% |
| Q4 2018 | $39,674,000 | +23.7% | 1,540,126 | -1.8% | 0.36% | +61.1% |
| Q3 2018 | $32,073,000 | +49.6% | 1,568,357 | +94.2% | 0.22% | +49.3% |
| Q2 2018 | $21,442,000 | -14.1% | 807,601 | +6.8% | 0.15% | -15.4% |
| Q1 2018 | $24,951,000 | +74.9% | 756,092 | -3.0% | 0.18% | +84.2% |
| Q4 2017 | $14,263,000 | +31.7% | 779,392 | +16.6% | 0.10% | +31.9% |
| Q3 2017 | $10,826,000 | -5.4% | 668,300 | +3.1% | 0.07% | -5.3% |
| Q2 2017 | $11,442,000 | +45.4% | 648,300 | +40.1% | 0.08% | +49.0% |
| Q1 2017 | $7,868,000 | +43.5% | 462,800 | +34.6% | 0.05% | +45.7% |
| Q4 2016 | $5,484,000 | +21.6% | 343,800 | +14.1% | 0.04% | +16.7% |
| Q3 2016 | $4,510,000 | +1283.4% | 301,300 | +1564.6% | 0.03% | +1400.0% |
| Q2 2016 | $326,000 | -18.5% | 18,100 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $400,000 | -2.4% | 18,100 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $410,000 | -1.2% | 18,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $415,000 | -2.4% | 18,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $425,000 | – | 18,100 | – | 0.00% | – |
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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% |