VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |