VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,151 | -99.9% | 60,879 | +42.4% | 0.11% | -24.0% |
| Q2 2022 | $1,001,000 | +357.1% | 42,759 | +627.7% | 0.15% | +417.2% |
| Q1 2022 | $219,000 | -70.0% | 5,876 | -81.5% | 0.03% | -76.2% |
| Q3 2020 | $731,000 | +155.6% | 31,788 | +162.1% | 0.12% | -23.3% |
| Q2 2020 | $286,000 | +5.5% | 12,126 | +6.3% | 0.16% | +488.9% |
| Q1 2019 | $271,000 | -57.7% | 11,405 | -54.2% | 0.03% | -63.5% |
| Q4 2018 | $641,000 | -33.7% | 24,900 | -31.7% | 0.07% | +54.2% |
| Q2 2018 | $967,000 | +71.2% | 36,435 | +113.0% | 0.05% | +60.0% |
| Q1 2018 | $565,000 | -38.4% | 17,109 | -65.8% | 0.03% | -46.4% |
| Q4 2017 | $917,000 | +99.3% | 50,090 | +76.5% | 0.06% | +80.6% |
| Q3 2017 | $460,000 | +31.4% | 28,376 | +43.2% | 0.03% | +34.8% |
| Q2 2017 | $350,000 | -88.1% | 19,809 | -88.6% | 0.02% | -85.4% |
| Q1 2017 | $2,948,000 | +22.7% | 173,400 | +15.1% | 0.16% | +9.7% |
| Q4 2016 | $2,403,000 | +45.2% | 150,645 | +36.2% | 0.14% | +61.8% |
| Q3 2016 | $1,655,000 | – | 110,568 | – | 0.09% | – |
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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% |