VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,792 | +1.3% | 71,036 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,211,613 | -2.1% | 70,896 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $1,237,630 | -7.4% | 65,483 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,336,509 | +0.3% | 65,483 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $1,333,000 | -11.3% | 64,203 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $1,503,000 | -31.0% | 64,203 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $2,177,000 | +28.7% | 58,498 | -0.2% | 0.00% | +33.3% |
| Q4 2021 | $1,691,000 | +18.0% | 58,638 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,433,000 | -12.9% | 58,638 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,645,000 | -8.2% | 59,533 | +3.2% | 0.00% | -25.0% |
| Q1 2021 | $1,791,000 | +23.3% | 57,678 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $1,452,000 | +9.4% | 57,678 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,327,000 | -2.5% | 57,678 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,361,000 | +24.7% | 57,678 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $1,091,000 | +81.5% | 52,387 | +39.3% | 0.00% | +200.0% |
| Q4 2019 | $601,000 | -2.3% | 37,615 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $615,000 | -24.9% | 37,615 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $819,000 | -0.2% | 37,615 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $821,000 | -4.9% | 34,585 | +3.2% | 0.00% | -33.3% |
| Q4 2018 | $863,000 | +253.7% | 33,515 | +180.3% | 0.00% | +200.0% |
| Q3 2018 | $244,000 | +18.4% | 11,955 | +53.9% | 0.00% | 0.0% |
| Q2 2018 | $206,000 | – | 7,769 | – | 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% |