VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 117 filers reported holding VIRTU FINL INC in Q4 2017. The put-call ratio across all filers is 0.98 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,975,146 | -31.5% | 403,888 | -32.2% | 0.00% | -50.0% |
| Q2 2023 | $10,178,992 | -38.1% | 595,611 | -31.5% | 0.00% | -33.3% |
| Q1 2023 | $16,438,709 | +88.5% | 869,773 | +103.5% | 0.00% | +50.0% |
| Q4 2022 | $8,723,010 | -29.9% | 427,389 | -28.7% | 0.00% | -33.3% |
| Q3 2022 | $12,451,000 | -63.6% | 599,474 | -59.0% | 0.00% | -66.7% |
| Q2 2022 | $34,245,000 | +45.6% | 1,462,849 | +131.5% | 0.01% | +80.0% |
| Q1 2022 | $23,516,000 | +85.3% | 631,813 | +43.5% | 0.01% | +150.0% |
| Q4 2021 | $12,691,000 | +49.2% | 440,196 | +26.4% | 0.00% | 0.0% |
| Q3 2021 | $8,508,000 | -6.3% | 348,240 | +5.9% | 0.00% | -33.3% |
| Q2 2021 | $9,084,000 | -8.8% | 328,811 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $9,957,000 | +0.9% | 320,672 | -18.2% | 0.00% | +50.0% |
| Q4 2020 | $9,864,000 | -50.8% | 391,884 | -55.0% | 0.00% | -66.7% |
| Q3 2020 | $20,057,000 | +74.6% | 871,672 | +79.0% | 0.01% | +100.0% |
| Q2 2020 | $11,490,000 | +94.3% | 486,846 | +71.3% | 0.00% | 0.0% |
| Q1 2020 | $5,915,000 | +112.3% | 284,154 | +63.1% | 0.00% | +200.0% |
| Q4 2019 | $2,786,000 | -77.3% | 174,197 | -76.8% | 0.00% | -80.0% |
| Q3 2019 | $12,293,000 | -43.4% | 751,435 | -24.6% | 0.01% | -44.4% |
| Q2 2019 | $21,701,000 | +158.0% | 996,336 | +181.3% | 0.01% | +125.0% |
| Q1 2019 | $8,411,000 | -27.3% | 354,164 | -21.2% | 0.00% | -33.3% |
| Q4 2018 | $11,571,000 | +173.6% | 449,183 | +117.2% | 0.01% | +200.0% |
| Q3 2018 | $4,229,000 | -34.8% | 206,793 | -15.3% | 0.00% | -33.3% |
| Q2 2018 | $6,484,000 | -19.0% | 244,246 | +0.7% | 0.00% | -25.0% |
| Q1 2018 | $8,002,000 | +144.3% | 242,475 | +35.5% | 0.00% | +100.0% |
| Q4 2017 | $3,275,000 | +20.4% | 178,905 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $2,719,000 | -37.8% | 167,826 | -32.2% | 0.00% | -33.3% |
| Q2 2017 | $4,369,000 | -13.8% | 247,567 | -17.0% | 0.00% | -40.0% |
| Q1 2017 | $5,069,000 | +1327.9% | 298,242 | +1238.0% | 0.01% | – |
| Q4 2016 | $355,000 | -47.4% | 22,290 | -50.6% | 0.00% | – |
| Q3 2016 | $675,000 | -40.4% | 45,105 | -28.3% | 0.00% | -100.0% |
| Q2 2016 | $1,133,000 | -46.9% | 62,928 | -34.8% | 0.00% | -66.7% |
| Q1 2016 | $2,134,000 | -89.2% | 96,515 | -88.9% | 0.00% | -86.4% |
| Q4 2015 | $19,719,000 | +31.9% | 870,967 | +33.5% | 0.02% | +57.1% |
| Q3 2015 | $14,952,000 | +17.6% | 652,354 | +20.5% | 0.01% | +27.3% |
| Q2 2015 | $12,714,000 | – | 541,486 | – | 0.01% | – |
Download | ||||||
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% |