VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,955 | +1.6% | 171,087 | +0.5% | 0.08% | +8.7% |
Q2 2023 | $2,909 | -12.0% | 170,239 | -2.6% | 0.07% | -19.8% |
Q1 2023 | $3,305 | +5.1% | 174,870 | +13.5% | 0.09% | +1.2% |
Q4 2022 | $3,145 | -99.9% | 154,075 | +11.1% | 0.08% | +2.4% |
Q3 2022 | $3,104,000 | +8.6% | 138,623 | +13.6% | 0.08% | -4.6% |
Q2 2022 | $2,857,000 | -30.1% | 122,048 | +11.1% | 0.09% | -22.3% |
Q1 2022 | $4,088,000 | +48.2% | 109,833 | +14.8% | 0.11% | +49.3% |
Q4 2021 | $2,759,000 | +29.6% | 95,710 | +9.8% | 0.08% | +15.4% |
Q3 2021 | $2,129,000 | +10.0% | 87,167 | +24.5% | 0.06% | +6.6% |
Q2 2021 | $1,935,000 | +11.1% | 70,022 | +24.8% | 0.06% | 0.0% |
Q1 2021 | $1,742,000 | +51.5% | 56,117 | +22.8% | 0.06% | +38.6% |
Q4 2020 | $1,150,000 | +33.7% | 45,711 | +22.4% | 0.04% | +10.0% |
Q3 2020 | $860,000 | +5.4% | 37,348 | +8.0% | 0.04% | 0.0% |
Q2 2020 | $816,000 | +18.3% | 34,585 | +4.3% | 0.04% | -9.1% |
Q1 2020 | $690,000 | +51.6% | 33,147 | +16.6% | 0.04% | +109.5% |
Q4 2019 | $455,000 | +19.1% | 28,434 | +21.9% | 0.02% | 0.0% |
Q3 2019 | $382,000 | -17.3% | 23,324 | +9.9% | 0.02% | -22.2% |
Q2 2019 | $462,000 | +15.5% | 21,216 | +30.9% | 0.03% | +8.0% |
Q1 2019 | $400,000 | -15.8% | 16,211 | -12.0% | 0.02% | -28.6% |
Q4 2018 | $475,000 | – | 18,432 | – | 0.04% | – |
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% |