VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,994,000 | +14.9% | 89,209 | +4.8% | 0.00% | 0.0% |
Q1 2024 | $1,735,000 | +3.3% | 85,114 | +1.9% | 0.00% | 0.0% |
Q4 2023 | $1,679,000 | +13.2% | 83,489 | -2.8% | 0.00% | 0.0% |
Q3 2023 | $1,483,000 | +2.4% | 85,873 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $1,448,000 | -17.1% | 84,485 | -8.4% | 0.00% | -25.0% |
Q1 2023 | $1,747,000 | -59.6% | 92,229 | -56.6% | 0.00% | -60.0% |
Q4 2022 | $4,319,000 | -4.4% | 212,506 | -2.6% | 0.01% | -16.7% |
Q3 2022 | $4,519,000 | -14.7% | 218,264 | -3.9% | 0.01% | -14.3% |
Q2 2022 | $5,298,000 | -37.5% | 227,172 | -0.2% | 0.01% | -26.3% |
Q1 2022 | $8,473,000 | -24.6% | 227,620 | -41.7% | 0.02% | -24.0% |
Q4 2021 | $11,244,000 | +18.1% | 390,755 | -0.0% | 0.02% | 0.0% |
Q3 2021 | $9,524,000 | -15.9% | 390,848 | -4.6% | 0.02% | -24.2% |
Q2 2021 | $11,320,000 | -8.4% | 409,734 | +2.8% | 0.03% | -15.4% |
Q1 2021 | $12,362,000 | +96.2% | 398,518 | +43.1% | 0.04% | +30.0% |
Q3 2020 | $6,302,000 | +157.3% | 278,503 | +168.7% | 0.03% | +130.8% |
Q2 2020 | $2,449,000 | +66.9% | 103,659 | +46.1% | 0.01% | +30.0% |
Q1 2020 | $1,467,000 | +34.8% | 70,967 | +4.6% | 0.01% | +66.7% |
Q4 2019 | $1,088,000 | -2.1% | 67,876 | -0.2% | 0.01% | 0.0% |
Q3 2019 | $1,111,000 | -68.2% | 68,017 | -57.5% | 0.01% | -71.4% |
Q2 2019 | $3,492,000 | +109.0% | 159,867 | +128.7% | 0.02% | +90.9% |
Q1 2019 | $1,671,000 | -52.6% | 69,915 | -48.9% | 0.01% | -59.3% |
Q4 2018 | $3,522,000 | +33.4% | 136,840 | +5.5% | 0.03% | +42.1% |
Q3 2018 | $2,641,000 | -22.3% | 129,708 | +1.4% | 0.02% | -29.6% |
Q2 2018 | $3,399,000 | -32.2% | 127,865 | -15.6% | 0.03% | -35.7% |
Q1 2018 | $5,010,000 | +88.8% | 151,543 | +4.3% | 0.04% | +90.9% |
Q4 2017 | $2,654,000 | +21.5% | 145,324 | +7.7% | 0.02% | +15.8% |
Q3 2017 | $2,184,000 | -8.6% | 134,882 | -0.2% | 0.02% | -9.5% |
Q2 2017 | $2,390,000 | +92.7% | 135,219 | +86.8% | 0.02% | +75.0% |
Q1 2017 | $1,240,000 | +629.4% | 72,374 | +576.7% | 0.01% | +500.0% |
Q4 2016 | $170,000 | +7.6% | 10,695 | +1.5% | 0.00% | 0.0% |
Q3 2016 | $158,000 | -15.5% | 10,539 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $187,000 | -17.3% | 10,394 | +1.3% | 0.00% | +100.0% |
Q1 2016 | $226,000 | – | 10,256 | – | 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% |