VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $538,000 | +23.1% | 17,342 | 0.0% | 0.08% | +19.7% |
| Q4 2020 | $437,000 | +12.1% | 17,342 | +2.3% | 0.07% | -2.9% |
| Q3 2020 | $390,000 | -2.5% | 16,957 | 0.0% | 0.07% | -15.0% |
| Q2 2020 | $400,000 | +13.3% | 16,957 | 0.0% | 0.08% | +8.1% |
| Q1 2020 | $353,000 | +36.3% | 16,957 | +4.6% | 0.07% | +51.0% |
| Q4 2019 | $259,000 | -9.4% | 16,218 | -7.3% | 0.05% | -16.9% |
| Q3 2019 | $286,000 | -25.3% | 17,493 | -0.5% | 0.06% | -25.3% |
| Q2 2019 | $383,000 | -8.4% | 17,582 | 0.0% | 0.08% | -12.2% |
| Q1 2019 | $418,000 | -8.1% | 17,582 | -0.5% | 0.09% | -26.8% |
| Q4 2018 | $455,000 | +24.0% | 17,679 | -1.5% | 0.12% | +61.8% |
| Q3 2018 | $367,000 | +5.5% | 17,950 | +37.0% | 0.08% | -6.2% |
| Q2 2018 | $348,000 | -30.0% | 13,103 | -13.0% | 0.08% | -31.9% |
| Q1 2018 | $497,000 | +82.7% | 15,065 | +1.5% | 0.12% | +85.9% |
| Q4 2017 | $272,000 | – | 14,845 | – | 0.06% | – |
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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% |