VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 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 ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |