VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 114 filers reported holding VIRTU FINL INC in Q3 2016. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 100.00% |
| Old West Investment Management, LLC | 382,821 | $7,970,000 | 5.99% |
| Van Berkom & Associates Inc. | 5,588,361 | $116,350,000 | 4.16% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $351,452,000 | 2.59% |
| Callodine Capital Management, LP | 250,000 | $5,205,000 | 2.12% |
| Gratus Capital, LLC | 521,757 | $10,863,000 | 2.03% |
| National Investment Services of America, LLC | 46,358 | $965,000 | 1.54% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,217,075 | $87,799,000 | 1.50% |
| COBALT CAPITAL MANAGEMENT, INC. | 132,330 | $2,755,000 | 1.43% |