VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 179 filers reported holding VIRTU FINL INC in Q4 2019. The put-call ratio across all filers is 1.08 and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| 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% |