VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,200,860 | +23.5% | 58,837 | +25.7% | 0.00% | +100.0% |
| Q3 2022 | $972,000 | +7.2% | 46,802 | +20.7% | 0.00% | 0.0% |
| Q2 2022 | $907,000 | -36.9% | 38,764 | +0.4% | 0.00% | -50.0% |
| Q1 2022 | $1,437,000 | +34.8% | 38,610 | +4.5% | 0.00% | +100.0% |
| Q4 2021 | $1,066,000 | +26.8% | 36,965 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $841,000 | +1.4% | 34,420 | +14.7% | 0.00% | 0.0% |
| Q2 2021 | $829,000 | -29.9% | 30,015 | -21.2% | 0.00% | -50.0% |
| Q1 2021 | $1,183,000 | -30.5% | 38,111 | -43.6% | 0.00% | -33.3% |
| Q4 2020 | $1,701,000 | +10.9% | 67,597 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $1,534,000 | -7.0% | 66,653 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $1,649,000 | -49.8% | 69,884 | -63.8% | 0.00% | -25.0% |
| Q1 2017 | $3,284,000 | +44.0% | 193,171 | +87.3% | 0.00% | +33.3% |
| Q1 2016 | $2,280,000 | -2.4% | 103,140 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,335,000 | – | 103,140 | – | 0.00% | – |
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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% |