VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,031,305 | -23.6% | 932,450 | -22.2% | 0.01% | -28.6% |
| Q3 2022 | $24,906,346 | -14.5% | 1,199,150 | -3.7% | 0.01% | -12.5% |
| Q2 2022 | $29,137,257 | -9.4% | 1,244,650 | +44.1% | 0.01% | +14.3% |
| Q1 2022 | $32,150,338 | +29.1% | 863,792 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $24,903,000 | +24.8% | 863,792 | +5.8% | 0.01% | +25.0% |
| Q3 2021 | $19,952,000 | -16.9% | 816,694 | -6.0% | 0.00% | -20.0% |
| Q2 2021 | $24,002,000 | +31.6% | 868,705 | +47.9% | 0.01% | +25.0% |
| Q1 2021 | $18,233,000 | -2.0% | 587,202 | -20.6% | 0.00% | 0.0% |
| Q4 2020 | $18,604,000 | +9.4% | 739,121 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $17,007,000 | +0.1% | 739,121 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $16,989,000 | +88.5% | 719,867 | +66.3% | 0.01% | +66.7% |
| Q1 2020 | $9,011,000 | +386.8% | 432,820 | +273.9% | 0.00% | +200.0% |
| Q4 2019 | $1,851,000 | +185000.0% | 115,772 | +257171.1% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -75.0% | 45 | -72.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | -25.0% | 161 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -99.9% | 161 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $5,139,000 | +357.6% | 155,698 | +153.8% | 0.00% | – |
| Q4 2017 | $1,123,000 | +97.4% | 61,349 | +54.1% | 0.00% | – |
| Q3 2016 | $569,000 | -20.5% | 39,800 | 0.0% | 0.00% | – |
| Q2 2016 | $716,000 | -18.6% | 39,800 | 0.0% | 0.00% | – |
| Q1 2016 | $880,000 | -2.3% | 39,800 | 0.0% | 0.00% | – |
| Q4 2015 | $901,000 | -1.2% | 39,800 | 0.0% | 0.00% | – |
| Q3 2015 | $912,000 | -22.3% | 39,800 | -20.4% | 0.00% | -100.0% |
| Q2 2015 | $1,174,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
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% |