VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 206 filers reported holding VIRTU FINL INC in Q2 2019. The put-call ratio across all filers is 3.74 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,171,841 | -0.1% | 820,604 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $14,191,950 | -15.5% | 830,424 | -6.6% | 0.00% | -25.0% |
Q1 2023 | $16,801,302 | -9.4% | 888,958 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $18,545,698 | +14.1% | 908,658 | +16.1% | 0.00% | 0.0% |
Q3 2022 | $16,258,000 | -9.9% | 782,733 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $18,052,000 | -36.4% | 771,140 | +1.1% | 0.00% | -33.3% |
Q1 2022 | $28,393,000 | +39.2% | 762,831 | +7.8% | 0.01% | +50.0% |
Q4 2021 | $20,392,000 | +8.4% | 707,340 | -8.1% | 0.00% | 0.0% |
Q3 2021 | $18,812,000 | -14.6% | 770,069 | -3.4% | 0.00% | 0.0% |
Q2 2021 | $22,028,000 | -0.9% | 797,226 | +11.4% | 0.00% | -20.0% |
Q1 2021 | $22,228,000 | +23.9% | 715,864 | +0.4% | 0.01% | +25.0% |
Q4 2020 | $17,946,000 | -12.2% | 713,023 | -19.7% | 0.00% | -20.0% |
Q3 2020 | $20,444,000 | -2.7% | 888,497 | -0.2% | 0.01% | -16.7% |
Q2 2020 | $21,018,000 | +22.6% | 890,626 | +8.2% | 0.01% | 0.0% |
Q1 2020 | $17,139,000 | +26.4% | 823,165 | -2.9% | 0.01% | +100.0% |
Q4 2019 | $13,554,000 | +103.0% | 847,625 | +107.7% | 0.00% | +50.0% |
Q3 2019 | $6,677,000 | -25.6% | 408,114 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $8,980,000 | -49.0% | 412,304 | -44.4% | 0.00% | -60.0% |
Q1 2019 | $17,600,000 | +67.6% | 741,034 | +81.8% | 0.01% | +66.7% |
Q4 2018 | $10,499,000 | +19.2% | 407,542 | -5.4% | 0.00% | +50.0% |
Q3 2018 | $8,808,000 | -19.1% | 430,772 | +5.1% | 0.00% | -33.3% |
Q2 2018 | $10,885,000 | -24.9% | 410,009 | -6.6% | 0.00% | -25.0% |
Q1 2018 | $14,491,000 | +100.8% | 439,113 | +11.4% | 0.00% | +100.0% |
Q4 2017 | $7,215,000 | +53.4% | 394,241 | +35.8% | 0.00% | +100.0% |
Q3 2017 | $4,704,000 | -5.0% | 290,335 | +3.6% | 0.00% | 0.0% |
Q2 2017 | $4,949,000 | +4.3% | 280,337 | +0.4% | 0.00% | 0.0% |
Q1 2017 | $4,745,000 | +13.9% | 279,116 | +6.9% | 0.00% | 0.0% |
Q4 2016 | $4,167,000 | +38.9% | 261,214 | +30.2% | 0.00% | 0.0% |
Q3 2016 | $3,001,000 | -5.9% | 200,562 | +13.2% | 0.00% | 0.0% |
Q2 2016 | $3,190,000 | -9.7% | 177,241 | +11.0% | 0.00% | 0.0% |
Q1 2016 | $3,531,000 | +2.4% | 159,707 | +4.9% | 0.00% | 0.0% |
Q4 2015 | $3,447,000 | +154.0% | 152,272 | +157.0% | 0.00% | – |
Q3 2015 | $1,357,000 | -14.9% | 59,243 | -12.8% | 0.00% | – |
Q2 2015 | $1,595,000 | – | 67,927 | – | 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% |