Integre Asset Management, LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 158 filers reported holding VIRTU FINL INC in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

Quarter-by-quarter ownership
Integre Asset Management, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q4 2019$2,569,000
-13.9%
160,656
-11.9%
1.46%
-18.0%
Q3 2019$2,983,000
-25.3%
182,326
-0.6%
1.78%
-22.4%
Q2 2019$3,993,000
-5.6%
183,341
+2.9%
2.29%
-10.6%
Q1 2019$4,230,000
+21.1%
178,088
+31.3%
2.56%
+3.5%
Q4 2018$3,493,000
+77.3%
135,592
+40.8%
2.47%
+117.2%
Q3 2018$1,970,000
+2332.1%
96,330
+2080.9%
1.14%
+2272.9%
Q4 2017$81,0004,4170.05%
Other shareholders
VIRTU FINL INC shareholders Q3 2018
NameSharesValueWeighting ↓
CMT Asset Management Ltd 43,000$1,021,000100.00%
Ordinal Holdings ManageCo, LP 40,064,103$951,522,000100.00%
STRYCKER VIEW CAPITAL LLC 640,000$15,200,0006.38%
Van Berkom & Associates Inc. 4,805,064$114,120,0003.62%
Callodine Capital Management, LP 257,049$6,105,0003.00%
NATIONAL INVESTMENT SERVICES INC /WI 111,848$2,656,0002.91%
Temasek Holdings (Private) Ltd 16,880,503$400,912,0002.78%
Integre Asset Management, LLC 178,088$4,230,0002.56%
Seacliff Capital, LLC 100,000$2,375,000,0002.32%
Old West Investment Management, LLC 264,114$6,272,0002.27%
View complete list of VIRTU FINL INC shareholders