Philadelphia Financial Management of San Francisco, LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 197 filers reported holding VIRTU FINL INC in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q1 2021$7,875,000
+7.2%
253,636
-18.5%
2.38%
-29.8%
Q2 2020$7,347,000
-32.9%
311,295
-26.8%
3.40%
+66.0%
Q4 2018$10,953,000
+103.5%
425,187
+78.9%
2.05%
+82.9%
Q4 2015$5,382,000
+19.0%
237,733
+20.5%
1.12%
+16.0%
Q3 2015$4,522,000197,3070.96%
Other shareholders
VIRTU FINL INC shareholders Q4 2018
NameSharesValueWeighting ↓
Alpenglow Capital LP 167,521$3,933,0003.48%
SeaTown Holdings Pte. Ltd. 1,000,000$23,480,0002.79%
Temasek Holdings (Private) Ltd 12,317,682$289,219,0001.81%
CALDWELL & ORKIN INC 96,000$2,254,0001.31%
ELEMENT CAPITAL MANAGEMENT LLC 128,220$3,010,606,0001.07%
Silver Lake Group, L.L.C. 2,975,258$69,859,0000.93%
Harvest Capital Strategies LLC 289,569$6,799,0000.88%
EJF Capital LLC 975,000$22,893,0000.84%
EMERALD MUTUAL FUND ADVISERS TRUST 453,160$10,640,0000.82%
Espalier Global Management LLC 134,920$3,168,0000.52%
View complete list of VIRTU FINL INC shareholders