VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,922 | +21.4% | 28,600 | +20.2% | 0.04% | +21.6% |
| Q2 2023 | $406,742 | +1.5% | 23,800 | +12.3% | 0.04% | +8.8% |
| Q1 2023 | $400,680 | +3.5% | 21,200 | +28.5% | 0.03% | +9.7% |
| Q2 2022 | $387,000 | -34.6% | 16,500 | +3.8% | 0.03% | -18.4% |
| Q1 2022 | $592,000 | +7.2% | 15,900 | -27.5% | 0.04% | -26.9% |
| Q4 2020 | $552,000 | +7.8% | 21,930 | -1.5% | 0.05% | +4.0% |
| Q3 2020 | $512,000 | +884.6% | 22,260 | +911.8% | 0.05% | +900.0% |
| Q2 2020 | $52,000 | – | 2,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |