VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,165,000 | -11.3% | 104,243 | 0.0% | 0.07% | -4.3% |
| Q2 2022 | $2,440,000 | -37.1% | 104,243 | 0.0% | 0.07% | -27.4% |
| Q1 2022 | $3,880,000 | +29.1% | 104,243 | 0.0% | 0.10% | +37.7% |
| Q4 2021 | $3,005,000 | +18.0% | 104,243 | 0.0% | 0.07% | +11.3% |
| Q3 2021 | $2,547,000 | -9.1% | 104,243 | +2.8% | 0.06% | -4.6% |
| Q2 2021 | $2,803,000 | -11.0% | 101,443 | 0.0% | 0.06% | -13.3% |
| Q1 2021 | $3,150,000 | +23.4% | 101,443 | 0.0% | 0.08% | +19.0% |
| Q4 2020 | $2,553,000 | +7.3% | 101,443 | -1.9% | 0.06% | -3.1% |
| Q3 2020 | $2,380,000 | -2.5% | 103,443 | 0.0% | 0.06% | +3.2% |
| Q2 2020 | $2,441,000 | +134.5% | 103,443 | +106.9% | 0.06% | +103.2% |
| Q1 2020 | $1,041,000 | – | 50,000 | – | 0.03% | – |
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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% |