VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 118 filers reported holding VIRTU FINL INC in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $269,000 | +3.9% | 16,877 | +6.2% | 0.00% | 0.0% |
Q3 2019 | $259,000 | -7.2% | 15,885 | +23.9% | 0.00% | 0.0% |
Q2 2019 | $279,000 | +1295.0% | 12,817 | +1420.4% | 0.00% | – |
Q1 2019 | $20,000 | -9.1% | 843 | +0.4% | 0.00% | – |
Q4 2018 | $22,000 | +37.5% | 840 | +2.7% | 0.00% | – |
Q3 2018 | $16,000 | -86.8% | 818 | -77.6% | 0.00% | -100.0% |
Q2 2018 | $121,000 | 0.0% | 3,654 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $121,000 | +55.1% | 3,654 | -14.4% | 0.00% | 0.0% |
Q4 2017 | $78,000 | -43.9% | 4,270 | -50.3% | 0.00% | -50.0% |
Q3 2017 | $139,000 | -49.8% | 8,592 | -45.2% | 0.00% | -33.3% |
Q2 2017 | $277,000 | -6.7% | 15,682 | -10.7% | 0.00% | -25.0% |
Q1 2017 | $297,000 | +77.8% | 17,554 | +67.9% | 0.00% | +100.0% |
Q4 2016 | $167,000 | +103.7% | 10,453 | +90.4% | 0.00% | +100.0% |
Q3 2016 | $82,000 | -21.2% | 5,490 | -5.2% | 0.00% | -50.0% |
Q2 2016 | $104,000 | +845.5% | 5,793 | +1075.1% | 0.00% | – |
Q1 2016 | $11,000 | +37.5% | 493 | +45.9% | 0.00% | – |
Q4 2015 | $8,000 | -11.1% | 338 | -9.6% | 0.00% | – |
Q3 2015 | $9,000 | +28.6% | 374 | +22.2% | 0.00% | – |
Q2 2015 | $7,000 | – | 306 | – | 0.00% | – |
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% |