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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,285 | +1.1% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,230 | -9.6% | 306 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,784 | -7.4% | 306 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $6,245 | +4.1% | 306 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -36.4% | 306 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $11,000 | +22.2% | 306 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $9,000 | +28.6% | 306 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -20.0% | 306 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 306 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 306 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | – | 306 | – | 0.00% | – |
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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% |