VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,821,457 | +158.9% | 214,766 | +136.7% | 0.01% | +150.0% |
Q1 2024 | $1,861,991 | -16.6% | 90,742 | -17.7% | 0.00% | 0.0% |
Q4 2023 | $2,232,471 | +15.9% | 110,193 | -1.2% | 0.00% | 0.0% |
Q3 2023 | $1,926,983 | -1.6% | 111,582 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $1,957,556 | +94103.8% | 114,544 | +4.2% | 0.00% | -33.3% |
Q1 2023 | $2,078 | -6.3% | 109,939 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $2,218 | -99.9% | 108,679 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $2,177,000 | -4.3% | 104,813 | +7.9% | 0.00% | 0.0% |
Q2 2022 | $2,274,000 | -17.0% | 97,131 | +31.9% | 0.00% | -25.0% |
Q1 2022 | $2,740,000 | +19.5% | 73,625 | -7.4% | 0.00% | +33.3% |
Q4 2021 | $2,292,000 | +16.4% | 79,486 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $1,969,000 | -18.1% | 80,595 | -7.4% | 0.00% | 0.0% |
Q2 2021 | $2,405,000 | +19.8% | 87,042 | +34.6% | 0.00% | 0.0% |
Q1 2021 | $2,008,000 | +23.8% | 64,669 | +0.4% | 0.00% | +50.0% |
Q4 2020 | $1,622,000 | +3.8% | 64,422 | -5.1% | 0.00% | 0.0% |
Q3 2020 | $1,562,000 | -4.3% | 67,898 | -1.8% | 0.00% | -33.3% |
Q2 2020 | $1,632,000 | +57.5% | 69,140 | +38.9% | 0.00% | +50.0% |
Q1 2020 | $1,036,000 | +59.6% | 49,760 | +22.6% | 0.00% | +100.0% |
Q4 2019 | $649,000 | -3.9% | 40,594 | -1.7% | 0.00% | 0.0% |
Q3 2019 | $675,000 | -25.8% | 41,288 | -1.1% | 0.00% | -50.0% |
Q2 2019 | $910,000 | -7.5% | 41,768 | +0.9% | 0.00% | 0.0% |
Q1 2019 | $984,000 | -7.3% | 41,414 | +0.6% | 0.00% | 0.0% |
Q4 2018 | $1,061,000 | +35.2% | 41,177 | +7.3% | 0.00% | 0.0% |
Q3 2018 | $785,000 | -24.6% | 38,381 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $1,041,000 | +32.1% | 39,201 | +64.2% | 0.00% | 0.0% |
Q1 2018 | $788,000 | +76.3% | 23,880 | -2.2% | 0.00% | +100.0% |
Q4 2017 | $447,000 | -5.3% | 24,413 | -16.2% | 0.00% | 0.0% |
Q3 2017 | $472,000 | -7.1% | 29,140 | +1.3% | 0.00% | 0.0% |
Q2 2017 | $508,000 | +8.8% | 28,780 | +4.7% | 0.00% | 0.0% |
Q1 2017 | $467,000 | +10.1% | 27,490 | +3.4% | 0.00% | 0.0% |
Q4 2016 | $424,000 | +18.1% | 26,584 | +10.9% | 0.00% | 0.0% |
Q3 2016 | $359,000 | -15.3% | 23,970 | +1.7% | 0.00% | 0.0% |
Q2 2016 | $424,000 | +8.4% | 23,570 | +33.3% | 0.00% | 0.0% |
Q1 2016 | $391,000 | -0.5% | 17,676 | +1.9% | 0.00% | 0.0% |
Q4 2015 | $393,000 | +8.9% | 17,346 | +10.3% | 0.00% | 0.0% |
Q3 2015 | $361,000 | +2.0% | 15,731 | +4.5% | 0.00% | 0.0% |
Q2 2015 | $354,000 | – | 15,060 | – | 0.00% | – |
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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% |