VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,611 | +12.4% | 1,672,495 | +21.4% | 0.39% | +7.1% |
| Q4 2022 | $28,129 | -99.9% | 1,378,160 | +10.2% | 0.36% | -9.2% |
| Q3 2020 | $28,766,000 | -64.1% | 1,250,122 | -63.1% | 0.40% | -65.0% |
| Q2 2020 | $80,042,000 | -8.8% | 3,391,610 | -19.6% | 1.14% | -23.6% |
| Q1 2020 | $87,799,000 | +6.5% | 4,217,075 | -18.2% | 1.50% | +45.7% |
| Q4 2019 | $82,418,000 | -26.8% | 5,154,375 | -25.1% | 1.03% | -31.7% |
| Q3 2019 | $112,579,000 | -27.5% | 6,881,395 | -3.5% | 1.51% | -26.9% |
| Q2 2019 | $155,285,000 | +185.9% | 7,129,625 | +211.7% | 2.06% | +182.8% |
| Q1 2019 | $54,317,000 | +106.8% | 2,287,025 | +124.3% | 0.73% | +93.6% |
| Q4 2018 | $26,270,000 | – | 1,019,800 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |