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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $703,000 | -57.1% | 30,009 | -47.1% | 0.18% | -47.9% |
| Q4 2021 | $1,637,000 | +15.3% | 56,772 | -2.3% | 0.34% | +6.6% |
| Q3 2021 | $1,420,000 | -11.7% | 58,109 | -0.2% | 0.32% | -11.1% |
| Q2 2021 | $1,609,000 | +72.1% | 58,221 | +93.4% | 0.36% | +61.7% |
| Q1 2021 | $935,000 | +2.9% | 30,100 | -16.7% | 0.22% | +4.2% |
| Q4 2020 | $909,000 | +1.2% | 36,115 | -7.4% | 0.21% | +6.0% |
| Q3 2020 | $898,000 | +2.7% | 39,007 | -27.0% | 0.20% | +37.7% |
| Q3 2019 | $874,000 | -30.0% | 53,440 | -6.8% | 0.15% | -28.4% |
| Q2 2019 | $1,249,000 | -8.8% | 57,337 | -0.6% | 0.20% | -6.0% |
| Q1 2019 | $1,370,000 | – | 57,703 | – | 0.22% | – |
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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% |