VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 149 filers reported holding VIRTU FINL INC in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661 | +13.0% | 38,301 | +12.5% | 0.00% | +100.0% |
| Q2 2023 | $585 | -4.9% | 34,038 | +4.8% | 0.00% | -50.0% |
| Q1 2023 | $615 | -4.7% | 32,483 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $645 | -99.9% | 31,436 | +28.3% | 0.00% | +100.0% |
| Q3 2022 | $508,000 | +67.1% | 24,509 | +88.7% | 0.00% | 0.0% |
| Q2 2022 | $304,000 | -40.0% | 12,991 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $507,000 | +101.2% | 13,060 | +48.7% | 0.00% | 0.0% |
| Q4 2021 | $252,000 | +18.9% | 8,785 | +2.4% | 0.00% | – |
| Q3 2021 | $212,000 | -17.8% | 8,578 | -8.1% | 0.00% | -100.0% |
| Q2 2021 | $258,000 | +0.4% | 9,331 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $257,000 | +25.4% | 8,331 | +2.2% | 0.00% | – |
| Q4 2020 | $205,000 | +109.2% | 8,150 | +91.3% | 0.00% | – |
| Q3 2020 | $98,000 | -42.4% | 4,261 | -41.1% | 0.00% | – |
| Q2 2020 | $170,000 | +41.7% | 7,235 | +26.3% | 0.00% | – |
| Q1 2020 | $120,000 | +31.9% | 5,727 | +0.4% | 0.00% | – |
| Q4 2019 | $91,000 | +19.7% | 5,705 | +22.4% | 0.00% | – |
| Q3 2019 | $76,000 | -59.6% | 4,660 | -46.1% | 0.00% | – |
| Q2 2019 | $188,000 | -7.8% | 8,644 | +0.3% | 0.00% | -100.0% |
| Q1 2019 | $204,000 | +23.6% | 8,614 | +28.0% | 0.00% | – |
| Q4 2018 | $165,000 | +10.7% | 6,732 | -7.5% | 0.00% | – |
| Q3 2018 | $149,000 | -23.2% | 7,281 | -0.3% | 0.00% | – |
| Q2 2018 | $194,000 | -19.8% | 7,306 | -0.7% | 0.00% | -100.0% |
| Q1 2018 | $242,000 | +128.3% | 7,354 | +27.6% | 0.00% | – |
| Q4 2017 | $106,000 | +30.9% | 5,765 | +14.8% | 0.00% | – |
| Q3 2017 | $81,000 | -8.0% | 5,022 | 0.0% | 0.00% | – |
| Q2 2017 | $88,000 | +3.5% | 5,022 | 0.0% | 0.00% | – |
| Q1 2017 | $85,000 | +6.2% | 5,022 | 0.0% | 0.00% | – |
| Q4 2016 | $80,000 | -46.7% | 5,022 | -50.0% | 0.00% | – |
| Q3 2016 | $150,000 | +66.7% | 10,044 | +100.0% | 0.00% | – |
| Q2 2016 | $90,000 | -18.9% | 5,022 | 0.0% | 0.00% | – |
| Q1 2016 | $111,000 | -2.6% | 5,022 | 0.0% | 0.00% | – |
| Q4 2015 | $114,000 | – | 5,022 | – | 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% |