VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $875,000 | +13.2% | 23,500 | -12.3% | 0.07% | +23.2% |
| Q4 2021 | $773,000 | +51.9% | 26,800 | +28.7% | 0.06% | +47.4% |
| Q3 2021 | $509,000 | +20.3% | 20,825 | +35.9% | 0.04% | +31.0% |
| Q2 2021 | $423,000 | -9.6% | 15,325 | +1.7% | 0.03% | -19.4% |
| Q1 2021 | $468,000 | +40.5% | 15,075 | +13.8% | 0.04% | +33.3% |
| Q4 2020 | $333,000 | -96.6% | 13,244 | -97.8% | 0.03% | -96.8% |
| Q4 2019 | $9,785,000 | -5.5% | 611,975 | -3.3% | 0.84% | -12.7% |
| Q3 2019 | $10,350,000 | -18.5% | 632,669 | +8.5% | 0.96% | -14.1% |
| Q2 2019 | $12,702,000 | -5.5% | 583,184 | +3.0% | 1.12% | -5.6% |
| Q1 2019 | $13,447,000 | -1.9% | 566,170 | +6.4% | 1.19% | -19.0% |
| Q4 2018 | $13,705,000 | +11.4% | 532,025 | -11.6% | 1.46% | +45.0% |
| Q3 2018 | $12,307,000 | +1.2% | 601,815 | +31.4% | 1.01% | -7.2% |
| Q2 2018 | $12,162,000 | -25.5% | 458,075 | -7.4% | 1.09% | -19.9% |
| Q1 2018 | $16,321,000 | +59.5% | 494,586 | -11.6% | 1.36% | +68.8% |
| Q4 2017 | $10,234,000 | +30.4% | 559,244 | +15.5% | 0.80% | +25.0% |
| Q3 2017 | $7,846,000 | +160.7% | 484,338 | +184.0% | 0.64% | +151.6% |
| Q2 2017 | $3,010,000 | – | 170,523 | – | 0.26% | – |
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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% |