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% | – |
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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% |