VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 111 filers reported holding VIRTU FINL INC in Q4 2016. The put-call ratio across all filers is 4.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,960 | +1.3% | 48,000 | +0.2% | 0.00% | +50.0% |
| Q2 2023 | $818,611 | -83.7% | 47,900 | -82.0% | 0.00% | -81.8% |
| Q1 2023 | $5,031,917 | +47.4% | 266,239 | +59.1% | 0.01% | +22.2% |
| Q4 2022 | $3,414,593 | +42.9% | 167,300 | +45.4% | 0.01% | +28.6% |
| Q3 2022 | $2,390,000 | +149.5% | 115,100 | +181.4% | 0.01% | +133.3% |
| Q2 2022 | $958,000 | +38.4% | 40,900 | +120.0% | 0.00% | +50.0% |
| Q1 2022 | $692,000 | -93.2% | 18,589 | -94.8% | 0.00% | -93.9% |
| Q4 2021 | $10,247,000 | +139.4% | 355,443 | +102.9% | 0.03% | +106.2% |
| Q3 2021 | $4,280,000 | -53.0% | 175,175 | -46.8% | 0.02% | -55.6% |
| Q2 2021 | $9,101,000 | +51.7% | 329,419 | +70.5% | 0.04% | +38.5% |
| Q1 2021 | $6,001,000 | +16.8% | 193,253 | -5.4% | 0.03% | +18.2% |
| Q4 2020 | $5,140,000 | -0.6% | 204,224 | -9.2% | 0.02% | -18.5% |
| Q3 2020 | $5,173,000 | +323.0% | 224,813 | +333.6% | 0.03% | +237.5% |
| Q2 2020 | $1,223,000 | +99.2% | 51,843 | +75.6% | 0.01% | +60.0% |
| Q1 2020 | $614,000 | -14.5% | 29,524 | -34.2% | 0.01% | 0.0% |
| Q4 2019 | $718,000 | -72.7% | 44,900 | -72.1% | 0.01% | -77.3% |
| Q3 2019 | $2,633,000 | -22.1% | 160,900 | +3.6% | 0.02% | -24.1% |
| Q2 2019 | $3,382,000 | +57.3% | 155,300 | +71.6% | 0.03% | +70.6% |
| Q1 2019 | $2,150,000 | -16.6% | 90,500 | -9.6% | 0.02% | -10.5% |
| Q4 2018 | $2,578,000 | +142.5% | 100,081 | +92.5% | 0.02% | +216.7% |
| Q3 2018 | $1,063,000 | -1.4% | 51,987 | +59.3% | 0.01% | 0.0% |
| Q1 2018 | $1,078,000 | +50.6% | 32,641 | -16.5% | 0.01% | +50.0% |
| Q4 2017 | $716,000 | +191.1% | 39,100 | +157.2% | 0.00% | +100.0% |
| Q3 2017 | $246,000 | +106.7% | 15,202 | +126.9% | 0.00% | +100.0% |
| Q2 2017 | $119,000 | -26.5% | 6,700 | -29.7% | 0.00% | 0.0% |
| Q1 2017 | $162,000 | +362.9% | 9,530 | +331.4% | 0.00% | – |
| Q4 2016 | $35,000 | +337.5% | 2,209 | +268.2% | 0.00% | – |
| Q3 2016 | $8,000 | -91.8% | 600 | -86.1% | 0.00% | -100.0% |
| Q4 2015 | $98,000 | – | 4,309 | – | 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% |