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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |