VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 216 filers reported holding VIRTU FINL INC in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,776,000 | -9.0% | 116,880 | -1.2% | 0.00% | -25.0% |
Q4 2018 | $3,049,000 | +38.8% | 118,348 | +10.2% | 0.00% | +300.0% |
Q3 2018 | $2,196,000 | +77.1% | 107,382 | +129.9% | 0.00% | -50.0% |
Q2 2018 | $1,240,000 | -28.8% | 46,701 | -11.5% | 0.00% | 0.0% |
Q1 2018 | $1,741,000 | +96.5% | 52,743 | +9.0% | 0.00% | +100.0% |
Q4 2017 | $886,000 | +13.0% | 48,410 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $784,000 | -6.7% | 48,410 | +1.7% | 0.00% | 0.0% |
Q2 2017 | $840,000 | -11.7% | 47,616 | -14.9% | 0.00% | 0.0% |
Q1 2017 | $951,000 | +8.4% | 55,958 | +1.7% | 0.00% | 0.0% |
Q4 2016 | $877,000 | +45.9% | 55,003 | +37.1% | 0.00% | 0.0% |
Q3 2016 | $601,000 | -16.8% | 40,127 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $722,000 | +21.5% | 40,127 | +49.4% | 0.00% | 0.0% |
Q1 2016 | $594,000 | -2.3% | 26,860 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $608,000 | -1.3% | 26,860 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $616,000 | -1.1% | 26,860 | +1.2% | 0.00% | 0.0% |
Q2 2015 | $623,000 | – | 26,543 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |