VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 93 filers reported holding VIRTU FINL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,317,000 | -3.6% | 288,408 | +42.4% | 0.20% | -19.5% |
| Q1 2016 | $4,477,000 | -39.2% | 202,500 | -37.7% | 0.25% | -31.3% |
| Q4 2015 | $7,358,000 | -10.8% | 325,000 | -9.7% | 0.36% | -10.1% |
| Q3 2015 | $8,245,000 | -12.2% | 359,750 | -10.1% | 0.40% | +8.4% |
| Q2 2015 | $9,392,000 | – | 400,000 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |