VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $846 | +2126.3% | 37,716 | +1863.4% | 0.00% | – |
| Q4 2023 | $38 | -98.3% | 1,921 | -98.5% | 0.00% | -100.0% |
| Q3 2023 | $2,285 | -16.8% | 132,353 | -17.6% | 0.00% | 0.0% |
| Q2 2023 | $2,746 | -1.8% | 160,699 | +8.6% | 0.00% | -25.0% |
| Q1 2023 | $2,796 | -6.9% | 147,956 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $3,002 | -99.8% | 147,125 | +133.1% | 0.00% | +100.0% |
| Q3 2022 | $1,310,000 | -68.1% | 63,106 | -64.0% | 0.00% | -66.7% |
| Q2 2022 | $4,104,000 | -63.3% | 175,365 | -41.6% | 0.01% | -53.8% |
| Q1 2022 | $11,177,000 | -7.5% | 300,309 | -28.4% | 0.01% | 0.0% |
| Q4 2021 | $12,086,000 | +628.5% | 419,226 | +517.1% | 0.01% | +550.0% |
| Q3 2021 | $1,659,000 | -10.1% | 67,932 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,845,000 | +24.1% | 66,776 | +39.4% | 0.00% | 0.0% |
| Q1 2021 | $1,487,000 | -30.9% | 47,908 | -43.9% | 0.00% | -33.3% |
| Q4 2020 | $2,151,000 | +7.1% | 85,469 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $2,009,000 | +2.1% | 87,334 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $1,967,000 | -53.2% | 83,357 | -58.7% | 0.00% | -62.5% |
| Q1 2020 | $4,200,000 | +29.7% | 201,758 | -0.4% | 0.01% | +60.0% |
| Q4 2019 | $3,239,000 | +32.5% | 202,616 | +35.5% | 0.01% | +25.0% |
| Q3 2019 | $2,445,000 | -29.2% | 149,499 | -5.7% | 0.00% | -33.3% |
| Q2 2019 | $3,453,000 | +4.5% | 158,560 | +14.0% | 0.01% | +20.0% |
| Q1 2019 | $3,304,000 | +330300.0% | 139,137 | +173821.2% | 0.01% | – |
| Q3 2018 | $1,000 | -100.0% | 80 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $2,776,000 | +19728.6% | 104,593 | +23889.2% | 0.01% | – |
| Q1 2018 | $14,000 | – | 436 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |