VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 216 filers reported holding VIRTU FINL INC in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $665,000 | -7.9% | 38,506 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $722,000 | -21.2% | 42,268 | -12.7% | 0.00% | -25.0% |
Q1 2023 | $916,000 | -9.4% | 48,443 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $1,011,000 | -6.5% | 49,545 | -4.8% | 0.00% | -20.0% |
Q3 2022 | $1,081,000 | -11.3% | 52,028 | -0.1% | 0.01% | 0.0% |
Q2 2022 | $1,219,000 | -31.1% | 52,089 | +9.6% | 0.01% | -16.7% |
Q1 2022 | $1,770,000 | +26.0% | 47,548 | -2.4% | 0.01% | +20.0% |
Q4 2021 | $1,405,000 | +10.1% | 48,739 | -6.7% | 0.01% | 0.0% |
Q3 2021 | $1,276,000 | -14.3% | 52,245 | -3.1% | 0.01% | 0.0% |
Q2 2021 | $1,489,000 | +41.4% | 53,898 | +59.0% | 0.01% | +25.0% |
Q1 2021 | $1,053,000 | +34.5% | 33,908 | +9.0% | 0.00% | 0.0% |
Q4 2020 | $783,000 | +40.6% | 31,111 | +28.5% | 0.00% | +33.3% |
Q3 2020 | $557,000 | -67.6% | 24,220 | -66.8% | 0.00% | -70.0% |
Q2 2020 | $1,720,000 | +282.2% | 72,892 | +237.6% | 0.01% | +233.3% |
Q1 2020 | $450,000 | +64.2% | 21,590 | +26.0% | 0.00% | +200.0% |
Q4 2019 | $274,000 | +151.4% | 17,137 | +157.5% | 0.00% | 0.0% |
Q3 2019 | $109,000 | -19.9% | 6,656 | +6.4% | 0.00% | 0.0% |
Q2 2019 | $136,000 | +28.3% | 6,256 | +39.5% | 0.00% | 0.0% |
Q1 2019 | $106,000 | -54.1% | 4,483 | -49.9% | 0.00% | 0.0% |
Q4 2018 | $231,000 | +92.5% | 8,956 | +52.5% | 0.00% | 0.0% |
Q3 2018 | $120,000 | -69.4% | 5,874 | -60.3% | 0.00% | -50.0% |
Q2 2018 | $392,000 | – | 14,779 | – | 0.00% | – |
Download |
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% |