VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,972 | -52.9% | 1,446 | -53.4% | 0.00% | 0.0% |
| Q2 2023 | $53,047 | -51.8% | 3,104 | -46.7% | 0.00% | -66.7% |
| Q1 2023 | $110,168 | +1383.1% | 5,829 | +1501.4% | 0.00% | – |
| Q4 2022 | $7,428 | +23.8% | 364 | +17.4% | 0.00% | – |
| Q3 2022 | $6,000 | -53.8% | 310 | -43.6% | 0.00% | – |
| Q2 2022 | $13,000 | -74.0% | 550 | -58.8% | 0.00% | -100.0% |
| Q1 2022 | $50,000 | +66.7% | 1,334 | +29.9% | 0.00% | +100.0% |
| Q4 2021 | $30,000 | +130.8% | 1,027 | +93.4% | 0.00% | – |
| Q3 2021 | $13,000 | +85.7% | 531 | +124.1% | 0.00% | – |
| Q2 2021 | $7,000 | -36.4% | 237 | -29.9% | 0.00% | – |
| Q1 2021 | $11,000 | +175.0% | 338 | +103.6% | 0.00% | – |
| Q4 2020 | $4,000 | -20.0% | 166 | -20.2% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 208 | -20.9% | 0.00% | – |
| Q1 2020 | $5,000 | – | 263 | +995.8% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 24 | -64.2% | 0.00% | – |
| Q2 2019 | $1,000 | – | 67 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $895,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 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% |