VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $139,130 | +11.6% | 8,141 | +33.3% | 0.01% | +16.7% |
Q4 2022 | $124,685 | -39.8% | 6,109 | -38.7% | 0.01% | -50.0% |
Q3 2022 | $207,000 | -60.0% | 9,960 | -28.4% | 0.01% | -42.9% |
Q1 2022 | $518,000 | +167.0% | 13,917 | +106.5% | 0.02% | +200.0% |
Q4 2021 | $194,000 | -13.8% | 6,738 | -26.9% | 0.01% | 0.0% |
Q3 2021 | $225,000 | -90.2% | 9,223 | -88.9% | 0.01% | -87.0% |
Q2 2021 | $2,305,000 | -12.8% | 83,428 | -2.0% | 0.05% | -15.6% |
Q1 2021 | $2,643,000 | +792.9% | 85,128 | +561.8% | 0.06% | +814.3% |
Q3 2020 | $296,000 | -19.6% | 12,864 | -17.4% | 0.01% | -12.5% |
Q2 2020 | $368,000 | +32.9% | 15,573 | +17.2% | 0.01% | +14.3% |
Q1 2020 | $277,000 | +51.4% | 13,284 | +15.9% | 0.01% | +75.0% |
Q4 2019 | $183,000 | -2.7% | 11,462 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $188,000 | – | 11,462 | – | 0.00% | – |
Download |
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% |