HIGHBRIDGE CAPITAL MANAGEMENT LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 118 filers reported holding VIRTU FINL INC in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2018$9,162,000
-1.7%
448,000
+27.6%
0.22%
+16.0%
Q2 2018$9,319,000
+18.0%
351,000
-24.4%
0.19%
+63.5%
Q1 2017$7,897,000
+5.3%
464,500
-1.2%
0.12%
-13.5%
Q4 2016$7,498,000
-5.9%
470,023
-11.7%
0.13%
+5.6%
Q3 2016$7,966,000
+386.3%
532,164
+484.8%
0.13%
+366.7%
Q2 2016$1,638,00091,0000.03%
Other shareholders
VIRTU FINL INC shareholders Q1 2017
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,600,000100.00%
Old West Investment Management, LLC 375,353$13,970,0007.51%
HAHN CAPITAL MANAGEMENT LLC 596,559$22,203,926,0004.79%
Sonic Fund II, L.P. 200,000$7,444,0004.18%
Van Berkom & Associates Inc. 2,211,606$82,316,0002.95%
Westwind Capital 287,774$10,711,0002.88%
Phase 2 Partners, LLC 111,423$4,147,0002.71%
FORMULA GROWTH LTD 346,365$12,892,0002.43%
Gratus Capital, LLC 562,664$20,942,0002.01%
MENLO ADVISORS LLC 86,445$3,217,0001.70%
View complete list of VIRTU FINL INC shareholders