VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,728,469 | +8.1% | 621,220 | +7.0% | 0.04% | +10.8% |
| Q2 2023 | $9,923,992 | -2.4% | 580,690 | +7.9% | 0.04% | -5.1% |
| Q1 2023 | $10,171,980 | +5.0% | 538,200 | +13.4% | 0.04% | +5.4% |
| Q4 2022 | $9,683,525 | +52.4% | 474,450 | +55.1% | 0.04% | +37.0% |
| Q3 2022 | $6,355,000 | +196.4% | 305,970 | +236.8% | 0.03% | +170.0% |
| Q2 2020 | $2,144,000 | -2.5% | 90,850 | -13.9% | 0.01% | -16.7% |
| Q1 2020 | $2,198,000 | -37.5% | 105,560 | -52.0% | 0.01% | 0.0% |
| Q4 2019 | $3,518,000 | – | 220,000 | – | 0.01% | – |
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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% |