VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,542,000 | +53.6% | 256,368 | +19.0% | 0.01% | +66.7% |
| Q4 2021 | $6,212,000 | +18.7% | 215,465 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $5,234,000 | -28.6% | 214,250 | -19.2% | 0.00% | -25.0% |
| Q2 2021 | $7,329,000 | -20.6% | 265,265 | -10.7% | 0.00% | -20.0% |
| Q1 2021 | $9,225,000 | +39.2% | 297,096 | +12.9% | 0.01% | +25.0% |
| Q4 2020 | $6,625,000 | -12.4% | 263,221 | -19.9% | 0.00% | -20.0% |
| Q3 2020 | $7,564,000 | +17.9% | 328,717 | +20.9% | 0.01% | 0.0% |
| Q2 2020 | $6,418,000 | +5.9% | 271,942 | -6.6% | 0.01% | -16.7% |
| Q1 2020 | $6,063,000 | +269.9% | 291,208 | +184.2% | 0.01% | +500.0% |
| Q4 2019 | $1,639,000 | -35.1% | 102,475 | -33.6% | 0.00% | -50.0% |
| Q3 2019 | $2,526,000 | -51.5% | 154,399 | -35.5% | 0.00% | -50.0% |
| Q2 2019 | $5,212,000 | +271.8% | 239,288 | +305.4% | 0.00% | +300.0% |
| Q1 2019 | $1,402,000 | -9.3% | 59,022 | -1.6% | 0.00% | -50.0% |
| Q4 2018 | $1,545,000 | +56.4% | 59,973 | +24.1% | 0.00% | +100.0% |
| Q3 2018 | $988,000 | -14.2% | 48,321 | +11.5% | 0.00% | 0.0% |
| Q2 2018 | $1,151,000 | -49.1% | 43,354 | -36.7% | 0.00% | -50.0% |
| Q1 2018 | $2,262,000 | +436.0% | 68,539 | +197.4% | 0.00% | – |
| Q4 2017 | $422,000 | +24.9% | 23,044 | +10.5% | 0.00% | – |
| Q3 2017 | $338,000 | +0.6% | 20,854 | +9.6% | 0.00% | – |
| Q2 2017 | $336,000 | +4.3% | 19,021 | +0.5% | 0.00% | – |
| Q1 2017 | $322,000 | +37.6% | 18,927 | +28.8% | 0.00% | – |
| Q4 2016 | $234,000 | – | 14,690 | – | 0.00% | – |
Download | ||||||
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% |