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 2022 | $2,112,000 | -83.9% | 101,663 | -81.8% | 0.01% | -82.8% |
| Q2 2022 | $13,097,000 | -34.6% | 559,454 | +4.0% | 0.06% | -19.0% |
| Q1 2022 | $20,028,000 | +839.4% | 538,101 | +627.5% | 0.08% | +887.5% |
| Q4 2021 | $2,132,000 | -73.9% | 73,962 | -77.8% | 0.01% | -78.4% |
| Q3 2021 | $8,153,000 | -85.0% | 333,732 | -83.1% | 0.04% | -84.6% |
| Q2 2021 | $54,405,000 | +82.7% | 1,969,045 | +105.3% | 0.24% | +77.8% |
| Q1 2021 | $29,778,000 | +492.6% | 959,020 | +380.3% | 0.14% | +542.9% |
| Q4 2020 | $5,025,000 | +636.8% | 199,662 | +574.1% | 0.02% | +600.0% |
| Q3 2020 | $682,000 | -2.4% | 29,620 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $699,000 | -87.5% | 29,620 | -85.9% | 0.00% | -90.3% |
| Q2 2018 | $5,577,000 | – | 210,040 | – | 0.03% | – |
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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% |