TEACHERS ADVISORS, LLC - VIRTU FINL INC ownership

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
TEACHERS ADVISORS, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
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%
48,4100.0%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%
40,1270.0%0.00%0.0%
Q2 2016$722,000
+21.5%
40,127
+49.4%
0.00%0.0%
Q1 2016$594,000
-2.3%
26,8600.0%0.00%0.0%
Q4 2015$608,000
-1.3%
26,8600.0%0.00%0.0%
Q3 2015$616,000
-1.1%
26,860
+1.2%
0.00%0.0%
Q2 2015$623,00026,5430.00%
Other shareholders
VIRTU FINL INC shareholders Q1 2019
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,068,000100.00%
Ordinal Holdings ManageCo, LP 21,359,243$537,612,000100.00%
Ground Swell Capital, LLC 158,658$3,993,00015.29%
National Investment Services of America, LLC 82,663$2,081,0003.71%
Van Berkom & Associates Inc. 5,541,211$139,472,0003.20%
FORMULA GROWTH LTD 516,982$13,012,0002.17%
HAHN CAPITAL MANAGEMENT LLC 381,760$9,608,899,0001.97%
Old West Investment Management, LLC 296,795$7,470,0001.69%
Gratus Capital, LLC 490,999$12,358,0001.65%
Full18 Capital LLC 142,469$3,586,0001.57%
View complete list of VIRTU FINL INC shareholders