VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,913,737 | +654.0% | 154,166 | +714.3% | 0.01% | +600.0% |
| Q4 2022 | $386,423 | -90.3% | 18,933 | -88.9% | 0.00% | -92.3% |
| Q2 2022 | $4,000,000 | -51.2% | 170,831 | -22.3% | 0.01% | -50.0% |
| Q1 2022 | $8,189,000 | +91.2% | 219,998 | +41.9% | 0.03% | +30.0% |
| Q2 2021 | $4,283,000 | -69.7% | 155,000 | -66.0% | 0.02% | -71.4% |
| Q1 2021 | $14,157,000 | +1639.2% | 455,918 | +1189.0% | 0.07% | +1066.7% |
| Q3 2020 | $814,000 | -62.9% | 35,369 | -62.0% | 0.01% | -68.4% |
| Q2 2020 | $2,196,000 | -6.9% | 93,063 | -14.1% | 0.02% | +26.7% |
| Q2 2019 | $2,360,000 | -75.8% | 108,358 | -71.3% | 0.02% | -78.6% |
| Q4 2018 | $9,735,000 | +83.3% | 377,917 | +89.0% | 0.07% | +191.7% |
| Q2 2018 | $5,310,000 | +252.4% | 200,000 | +111.6% | 0.02% | +200.0% |
| Q4 2016 | $1,507,000 | +37.9% | 94,509 | +103.0% | 0.01% | +14.3% |
| Q2 2015 | $1,093,000 | – | 46,564 | – | 0.01% | – |
Download | ||||||
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% |