VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,775,567 | -49.7% | 87,022 | -48.8% | 0.01% | -54.5% |
| Q3 2022 | $3,531,000 | +173.9% | 170,000 | +208.8% | 0.01% | +266.7% |
| Q2 2022 | $1,289,000 | -32.8% | 55,053 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,917,000 | -26.4% | 51,492 | -43.0% | 0.00% | -25.0% |
| Q4 2021 | $2,603,000 | +38.9% | 90,274 | +17.7% | 0.00% | +33.3% |
| Q3 2021 | $1,874,000 | -80.8% | 76,718 | -78.3% | 0.00% | -83.3% |
| Q2 2021 | $9,767,000 | -20.2% | 353,501 | -10.3% | 0.02% | -25.0% |
| Q1 2021 | $12,234,000 | +332.6% | 394,022 | +250.7% | 0.02% | +300.0% |
| Q4 2020 | $2,828,000 | +22.9% | 112,356 | +12.4% | 0.01% | 0.0% |
| Q3 2020 | $2,301,000 | +975.2% | 100,000 | +1002.8% | 0.01% | +500.0% |
| Q2 2020 | $214,000 | -32.3% | 9,068 | -54.2% | 0.00% | 0.0% |
| Q4 2019 | $316,000 | – | 19,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |