VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 262 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,835,662 | -32.4% | 97,125 | -27.0% | 0.16% | -36.7% |
| Q4 2022 | $2,714,183 | -8.3% | 132,983 | -6.7% | 0.26% | -11.3% |
| Q3 2022 | $2,961,000 | -12.3% | 142,538 | -1.2% | 0.29% | -3.9% |
| Q2 2022 | $3,376,000 | +42.3% | 144,207 | +126.3% | 0.30% | +72.7% |
| Q1 2022 | $2,372,000 | +26.5% | 63,721 | -2.0% | 0.18% | +38.6% |
| Q4 2021 | $1,875,000 | -73.1% | 65,043 | -77.2% | 0.13% | -74.8% |
| Q3 2021 | $6,969,000 | +76.9% | 285,248 | +100.1% | 0.50% | +78.1% |
| Q2 2021 | $3,939,000 | -34.1% | 142,552 | -25.9% | 0.28% | -38.7% |
| Q1 2021 | $5,974,000 | +4.3% | 192,410 | -15.5% | 0.46% | -3.5% |
| Q4 2020 | $5,728,000 | +10.7% | 227,584 | +1.2% | 0.48% | -2.8% |
| Q3 2020 | $5,174,000 | -7.0% | 224,844 | -4.6% | 0.49% | -15.7% |
| Q2 2020 | $5,561,000 | +11.3% | 235,644 | -1.8% | 0.58% | -4.3% |
| Q1 2020 | $4,998,000 | – | 240,072 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |