VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 158 filers reported holding VIRTU FINL INC in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,189,903 | -44.7% | 68,900 | -45.3% | 0.01% | -42.9% |
Q2 2023 | $2,151,631 | +6.9% | 125,900 | +18.2% | 0.02% | 0.0% |
Q1 2023 | $2,012,850 | -5.1% | 106,500 | +2.5% | 0.02% | -4.5% |
Q4 2022 | $2,120,599 | +27.1% | 103,900 | +29.4% | 0.02% | +15.8% |
Q3 2022 | $1,667,831 | +26.3% | 80,300 | +126.2% | 0.02% | +58.3% |
Q1 2022 | $1,321,000 | -15.6% | 35,500 | -34.6% | 0.01% | +9.1% |
Q4 2021 | $1,565,000 | -35.8% | 54,300 | -38.4% | 0.01% | -54.2% |
Q2 2021 | $2,437,000 | +104.4% | 88,200 | +129.7% | 0.02% | +100.0% |
Q1 2021 | $1,192,000 | -45.2% | 38,400 | -55.6% | 0.01% | -47.8% |
Q4 2020 | $2,177,000 | +30.3% | 86,500 | +19.1% | 0.02% | +21.1% |
Q3 2020 | $1,671,000 | -7.7% | 72,600 | -5.3% | 0.02% | -9.5% |
Q2 2020 | $1,810,000 | -2.1% | 76,700 | -13.6% | 0.02% | -16.0% |
Q1 2020 | $1,849,000 | +65.2% | 88,800 | +26.9% | 0.02% | +108.3% |
Q4 2019 | $1,119,000 | +21.8% | 70,000 | +24.6% | 0.01% | +20.0% |
Q3 2019 | $919,000 | +11.9% | 56,200 | +49.1% | 0.01% | +11.1% |
Q2 2019 | $821,000 | +32.8% | 37,700 | +45.0% | 0.01% | +28.6% |
Q1 2019 | $618,000 | +21.2% | 26,000 | +31.3% | 0.01% | 0.0% |
Q4 2018 | $510,000 | +25.3% | 19,800 | -0.5% | 0.01% | +40.0% |
Q3 2018 | $407,000 | +4.9% | 19,900 | +36.3% | 0.01% | 0.0% |
Q2 2018 | $388,000 | -72.7% | 14,600 | -66.0% | 0.01% | -70.6% |
Q1 2018 | $1,419,000 | +83.3% | 43,000 | +1.7% | 0.02% | +88.9% |
Q4 2017 | $774,000 | +208.4% | 42,300 | +172.9% | 0.01% | +200.0% |
Q3 2017 | $251,000 | -16.9% | 15,500 | -9.4% | 0.00% | -25.0% |
Q2 2017 | $302,000 | -19.7% | 17,100 | -22.6% | 0.00% | -20.0% |
Q1 2017 | $376,000 | – | 22,100 | – | 0.01% | – |
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% |