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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,024,000 | +12.0% | 129,600 | -9.2% | 0.00% | 0.0% |
| Q4 2020 | $3,592,000 | +7.6% | 142,708 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $3,337,000 | +1.7% | 145,044 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $3,282,000 | +51.1% | 139,061 | +33.3% | 0.00% | 0.0% |
| Q1 2020 | $2,172,000 | +25.7% | 104,303 | -3.5% | 0.00% | +50.0% |
| Q4 2019 | $1,728,000 | +11.8% | 108,037 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $1,546,000 | +2.9% | 94,482 | +36.9% | 0.00% | 0.0% |
| Q2 2019 | $1,503,000 | -2.0% | 69,030 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $1,533,000 | -4.5% | 64,561 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $1,606,000 | +481.9% | 62,332 | +644.7% | 0.00% | – |
| Q1 2018 | $276,000 | – | 8,370 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |