VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 102 filers reported holding VIRTU FINL INC in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $427,000 | -34.6% | 20,887 | -15.0% | 0.07% | -32.7% |
| Q2 2018 | $653,000 | -31.3% | 24,566 | -14.6% | 0.11% | -23.0% |
| Q1 2018 | $950,000 | +72.4% | 28,770 | -4.5% | 0.14% | +124.2% |
| Q4 2017 | $551,000 | +10.9% | 30,140 | -1.8% | 0.06% | +10.7% |
| Q3 2017 | $497,000 | -9.5% | 30,678 | -1.4% | 0.06% | +19.1% |
| Q2 2017 | $549,000 | +4.8% | 31,119 | +1.1% | 0.05% | +6.8% |
| Q1 2017 | $524,000 | +71.2% | 30,794 | +60.8% | 0.04% | +109.5% |
| Q4 2016 | $306,000 | -54.0% | 19,153 | -56.9% | 0.02% | -58.0% |
| Q3 2016 | $665,000 | +3.9% | 44,399 | +24.8% | 0.05% | -7.4% |
| Q2 2016 | $640,000 | -13.5% | 35,572 | +6.3% | 0.05% | -11.5% |
| Q1 2016 | $740,000 | +65.9% | 33,472 | +69.6% | 0.06% | +60.5% |
| Q4 2015 | $446,000 | – | 19,731 | – | 0.04% | – |
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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% |