VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 309 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
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% | – |
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% |