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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,602,000 | +63.3% | 978,158 | +53.3% | 0.00% | +50.0% |
| Q3 2016 | $9,554,000 | -10.6% | 638,214 | +7.4% | 0.00% | 0.0% |
| Q2 2016 | $10,692,000 | +7.2% | 593,995 | +31.6% | 0.00% | 0.0% |
| Q1 2016 | $9,977,000 | -6.4% | 451,252 | -4.2% | 0.00% | 0.0% |
| Q4 2015 | $10,663,000 | +3.3% | 470,987 | +4.6% | 0.00% | -33.3% |
| Q3 2015 | $10,323,000 | -3.4% | 450,379 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $10,689,000 | – | 455,234 | – | 0.00% | – |
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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% |