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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,864,000 | -20.6% | 74,071 | -27.4% | 0.01% | -25.0% |
| Q3 2020 | $2,347,000 | +12.5% | 101,982 | +15.3% | 0.01% | 0.0% |
| Q2 2020 | $2,087,000 | -20.8% | 88,417 | -30.1% | 0.01% | -33.3% |
| Q1 2020 | $2,634,000 | +814.6% | 126,517 | +619.6% | 0.01% | +1100.0% |
| Q3 2019 | $288,000 | +56.5% | 17,581 | +108.4% | 0.00% | 0.0% |
| Q2 2019 | $184,000 | -8.0% | 8,435 | +8.6% | 0.00% | 0.0% |
| Q4 2018 | $200,000 | -17.4% | 7,769 | -14.9% | 0.00% | 0.0% |
| Q2 2018 | $242,000 | +15.2% | 9,129 | +43.1% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | – | 6,378 | – | 0.00% | – |
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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% |