VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,211,167 | +1056.2% | 185,939 | +1266.4% | 0.01% | +800.0% |
| Q4 2022 | $277,739 | -71.2% | 13,608 | -70.7% | 0.00% | -66.7% |
| Q3 2022 | $966,000 | -89.6% | 46,497 | -81.3% | 0.00% | -88.9% |
| Q1 2022 | $9,267,000 | +50.4% | 248,991 | +16.5% | 0.03% | +107.7% |
| Q4 2021 | $6,162,000 | +11.7% | 213,747 | -5.3% | 0.01% | 0.0% |
| Q3 2021 | $5,515,000 | +793.8% | 225,747 | +912.3% | 0.01% | +550.0% |
| Q2 2021 | $617,000 | -77.8% | 22,300 | -75.1% | 0.00% | -75.0% |
| Q1 2021 | $2,780,000 | -16.6% | 89,547 | -32.4% | 0.01% | -11.1% |
| Q4 2020 | $3,332,000 | +537.1% | 132,388 | +483.2% | 0.01% | +350.0% |
| Q3 2020 | $523,000 | -29.6% | 22,700 | -33.4% | 0.00% | -33.3% |
| Q2 2019 | $743,000 | +221.6% | 34,100 | +251.2% | 0.00% | +200.0% |
| Q1 2019 | $231,000 | -96.5% | 9,709 | -97.5% | 0.00% | -95.5% |
| Q1 2017 | $6,643,000 | +17.9% | 390,760 | +10.6% | 0.02% | 0.0% |
| Q4 2016 | $5,636,000 | +45.0% | 353,352 | +36.1% | 0.02% | +57.1% |
| Q3 2016 | $3,886,000 | +71.2% | 259,607 | +105.8% | 0.01% | +40.0% |
| Q2 2016 | $2,270,000 | +468.9% | 126,115 | +598.5% | 0.01% | +400.0% |
| Q1 2016 | $399,000 | -57.7% | 18,054 | -56.7% | 0.00% | -60.0% |
| Q4 2015 | $944,000 | – | 41,700 | – | 0.01% | – |
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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% |