VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,261,000 | -63.3% | 60,705 | -58.6% | 0.00% | -66.7% |
| Q2 2022 | $3,436,000 | +274.3% | 146,750 | +494.9% | 0.00% | +200.0% |
| Q1 2022 | $918,000 | +58.8% | 24,667 | +23.0% | 0.00% | – |
| Q4 2021 | $578,000 | +11.6% | 20,057 | -5.3% | 0.00% | – |
| Q3 2021 | $518,000 | +147.8% | 21,188 | +180.3% | 0.00% | – |
| Q2 2021 | $209,000 | -4.6% | 7,558 | +7.3% | 0.00% | – |
| Q1 2021 | $219,000 | +4.8% | 7,046 | -20.5% | 0.00% | – |
| Q2 2020 | $209,000 | -87.0% | 8,859 | -88.6% | 0.00% | -100.0% |
| Q1 2020 | $1,611,000 | +33.5% | 77,387 | +2.5% | 0.00% | +100.0% |
| Q4 2019 | $1,207,000 | -15.7% | 75,475 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $1,431,000 | -17.5% | 87,472 | +9.9% | 0.00% | -50.0% |
| Q2 2019 | $1,734,000 | +702.8% | 79,610 | +877.2% | 0.00% | – |
| Q2 2018 | $216,000 | – | 8,147 | – | 0.00% | – |
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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% |