VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,829,958 | +22.5% | 221,769 | +21.2% | 0.00% | 0.0% |
| Q2 2023 | $3,125,877 | +57.6% | 182,907 | +74.3% | 0.00% | +50.0% |
| Q1 2023 | $1,983,170 | -58.6% | 104,930 | -55.3% | 0.00% | -50.0% |
| Q4 2022 | $4,786,229 | +39.2% | 234,504 | +41.7% | 0.00% | +33.3% |
| Q3 2022 | $3,438,000 | -4.9% | 165,527 | +7.2% | 0.00% | -25.0% |
| Q2 2022 | $3,615,000 | -23.2% | 154,438 | +22.1% | 0.00% | 0.0% |
| Q1 2022 | $4,708,000 | +314.1% | 126,503 | +220.9% | 0.00% | +300.0% |
| Q4 2021 | $1,137,000 | -18.9% | 39,421 | -31.3% | 0.00% | 0.0% |
| Q3 2021 | $1,402,000 | -77.9% | 57,391 | -75.0% | 0.00% | -83.3% |
| Q2 2021 | $6,342,000 | -32.9% | 229,520 | -24.6% | 0.01% | -40.0% |
| Q1 2021 | $9,447,000 | +92.6% | 304,248 | +56.1% | 0.01% | +100.0% |
| Q4 2020 | $4,906,000 | +124.8% | 194,902 | +105.5% | 0.01% | +66.7% |
| Q3 2020 | $2,182,000 | +164.2% | 94,847 | +171.0% | 0.00% | +200.0% |
| Q2 2020 | $826,000 | +114.5% | 35,000 | +115.9% | 0.00% | 0.0% |
| Q1 2019 | $385,000 | -29.0% | 16,209 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $542,000 | – | 16,435 | – | 0.00% | – |
Download | ||||||
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% |