VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,622,085 | +1.1% | 93,925 | 0.0% | 0.31% | -1.6% |
Q2 2023 | $1,605,178 | +40.0% | 93,925 | +54.8% | 0.31% | +35.1% |
Q1 2023 | $1,146,814 | -7.4% | 60,678 | 0.0% | 0.23% | -8.0% |
Q4 2022 | $1,238,438 | -1.7% | 60,678 | 0.0% | 0.25% | -3.1% |
Q3 2022 | $1,260,000 | -11.3% | 60,678 | 0.0% | 0.26% | -7.2% |
Q2 2022 | $1,420,000 | -37.1% | 60,678 | 0.0% | 0.28% | -12.3% |
Q1 2022 | $2,258,000 | -10.2% | 60,678 | -30.4% | 0.32% | -9.1% |
Q4 2021 | $2,514,000 | +18.0% | 87,212 | 0.0% | 0.35% | +29.6% |
Q3 2021 | $2,131,000 | +103.1% | 87,212 | +129.8% | 0.27% | +83.7% |
Q2 2021 | $1,049,000 | -11.0% | 37,952 | 0.0% | 0.15% | -13.5% |
Q1 2021 | $1,178,000 | – | 37,952 | – | 0.17% | – |
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% |