VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $273,901 | -26.7% | 16,027 | -18.9% | 0.05% | -33.3% |
| Q1 2023 | $373,596 | -5.8% | 19,767 | +1.8% | 0.08% | -11.8% |
| Q4 2022 | $396,505 | -34.7% | 19,427 | +19.0% | 0.08% | -13.3% |
| Q1 2022 | $607,000 | -17.9% | 16,321 | -36.3% | 0.10% | -16.9% |
| Q4 2021 | $739,000 | +36.1% | 25,641 | +15.2% | 0.12% | +29.7% |
| Q3 2021 | $543,000 | -59.0% | 22,252 | -47.8% | 0.09% | -56.2% |
| Q1 2021 | $1,323,000 | +70.3% | 42,593 | -10.4% | 0.21% | +181.1% |
| Q3 2019 | $777,000 | -0.9% | 47,514 | +32.1% | 0.07% | +7.2% |
| Q2 2019 | $784,000 | +86.7% | 35,974 | +56.8% | 0.07% | +263.2% |
| Q4 2017 | $420,000 | -14.8% | 22,947 | -24.6% | 0.02% | -13.6% |
| Q3 2017 | $493,000 | +154.1% | 30,427 | +176.9% | 0.02% | +175.0% |
| Q2 2017 | $194,000 | – | 10,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |