VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 2 filers reported holding VIRTU FINL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,208,006 | +0.6% | 185,756 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $3,189,883 | -0.2% | 186,652 | +10.4% | 0.01% | 0.0% |
| Q1 2023 | $3,194,705 | -20.4% | 169,032 | -14.1% | 0.01% | -28.6% |
| Q4 2022 | $4,014,341 | -3.1% | 196,685 | -1.4% | 0.01% | -12.5% |
| Q3 2022 | $4,144,000 | +23.2% | 199,533 | +38.9% | 0.01% | +33.3% |
| Q2 2022 | $3,363,000 | -18.7% | 143,655 | +29.2% | 0.01% | 0.0% |
| Q1 2022 | $4,137,000 | -16.1% | 111,149 | -48.1% | 0.01% | -40.0% |
| Q3 2020 | $4,930,000 | -3.0% | 214,257 | -0.6% | 0.01% | -9.1% |
| Q2 2020 | $5,084,000 | – | 215,446 | – | 0.01% | – |
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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% |