VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 93 filers reported holding VIRTU FINL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,509,000 | +5.8% | 94,632 | -0.7% | 0.00% | 0.0% |
Q3 2016 | $1,426,000 | -17.4% | 95,265 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $1,727,000 | +19.7% | 95,932 | +47.0% | 0.00% | 0.0% |
Q1 2016 | $1,443,000 | -0.6% | 65,281 | +1.9% | 0.00% | 0.0% |
Q4 2015 | $1,451,000 | -0.5% | 64,093 | +0.7% | 0.00% | 0.0% |
Q3 2015 | $1,459,000 | -1.7% | 63,675 | +0.7% | 0.00% | 0.0% |
Q2 2015 | $1,484,000 | – | 63,202 | – | 0.00% | – |
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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% |