VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239 | +0.8% | 13,828 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $237 | -17.1% | 13,893 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $286 | -57.1% | 15,142 | -53.7% | 0.00% | -66.7% |
| Q4 2022 | $667 | -99.8% | 32,692 | +82.7% | 0.01% | +50.0% |
| Q3 2022 | $372,000 | -32.1% | 17,892 | -23.5% | 0.00% | -20.0% |
| Q2 2022 | $548,000 | -4.5% | 23,395 | +51.7% | 0.01% | +25.0% |
| Q1 2022 | $574,000 | -38.1% | 15,417 | -52.2% | 0.00% | +33.3% |
| Q4 2021 | $928,000 | +128.6% | 32,222 | +93.8% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | -17.6% | 16,626 | -6.8% | 0.00% | -25.0% |
| Q2 2021 | $493,000 | +40.1% | 17,830 | +57.1% | 0.00% | -69.2% |
| Q1 2021 | $352,000 | +13.9% | 11,348 | -7.6% | 0.01% | +8.3% |
| Q4 2020 | $309,000 | +9.6% | 12,280 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $282,000 | -3.4% | 12,262 | -1.1% | 0.01% | -14.3% |
| Q2 2020 | $292,000 | +16.8% | 12,393 | +3.4% | 0.01% | +133.3% |
| Q1 2020 | $250,000 | +28.2% | 11,984 | -1.6% | 0.01% | +50.0% |
| Q4 2019 | $195,000 | +13.4% | 12,173 | +15.9% | 0.00% | 0.0% |
| Q3 2019 | $172,000 | -19.6% | 10,502 | +7.0% | 0.00% | -20.0% |
| Q2 2019 | $214,000 | -3.2% | 9,817 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $221,000 | -6.0% | 9,322 | +2.2% | 0.01% | -28.6% |
| Q4 2018 | $235,000 | -3.3% | 9,120 | -0.2% | 0.01% | +16.7% |
| Q2 2018 | $243,000 | – | 9,142 | – | 0.01% | – |
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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% |