VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 206 filers reported holding VIRTU FINL INC in Q2 2019. The put-call ratio across all filers is 3.74 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $415,257 | -24.8% | 24,045 | -25.6% | 0.00% | – |
Q2 2023 | $552,503 | -94.9% | 32,329 | -94.3% | 0.00% | -100.0% |
Q1 2023 | $10,804,184 | -55.3% | 571,650 | -51.7% | 0.01% | -58.3% |
Q4 2022 | $24,153,607 | -12.1% | 1,183,420 | -10.5% | 0.02% | -17.2% |
Q3 2022 | $27,489,000 | -10.5% | 1,321,991 | +0.8% | 0.03% | -6.5% |
Q2 2022 | $30,715,000 | -35.9% | 1,310,887 | +1.8% | 0.03% | -24.4% |
Q1 2022 | $47,947,000 | +24.9% | 1,287,488 | -3.3% | 0.04% | +36.7% |
Q4 2021 | $38,392,000 | +19.6% | 1,330,762 | +1.4% | 0.03% | +7.1% |
Q3 2021 | $32,099,000 | -11.6% | 1,312,966 | +0.1% | 0.03% | -12.5% |
Q2 2021 | $36,295,000 | -28.5% | 1,312,212 | -19.6% | 0.03% | -33.3% |
Q1 2021 | $50,767,000 | +23.4% | 1,632,868 | +0.1% | 0.05% | +11.6% |
Q4 2020 | $41,130,000 | +22.2% | 1,631,503 | +11.8% | 0.04% | +7.5% |
Q3 2020 | $33,646,000 | +66.4% | 1,459,323 | +70.8% | 0.04% | +60.0% |
Q2 2020 | $20,217,000 | -12.1% | 854,385 | -22.5% | 0.02% | -28.6% |
Q1 2020 | $22,996,000 | -3.9% | 1,101,829 | -26.3% | 0.04% | +25.0% |
Q4 2019 | $23,920,000 | -38.8% | 1,495,874 | -37.4% | 0.03% | -41.7% |
Q3 2019 | $39,092,000 | -12.4% | 2,389,494 | +16.6% | 0.05% | -9.4% |
Q2 2019 | $44,622,000 | -6.8% | 2,048,737 | +1.6% | 0.05% | -10.2% |
Q1 2019 | $47,902,000 | -7.7% | 2,016,944 | +0.1% | 0.06% | -18.1% |
Q4 2018 | $51,926,000 | +62.2% | 2,015,739 | +28.7% | 0.07% | +100.0% |
Q3 2018 | $32,021,000 | -24.4% | 1,565,790 | -1.9% | 0.04% | -23.4% |
Q2 2018 | $42,372,000 | +44.2% | 1,595,940 | +79.2% | 0.05% | +38.2% |
Q1 2018 | $29,385,000 | +80.7% | 890,440 | +0.2% | 0.03% | +78.9% |
Q4 2017 | $16,263,000 | -1.1% | 888,690 | -12.4% | 0.02% | -9.5% |
Q3 2017 | $16,436,000 | -8.7% | 1,014,550 | -0.5% | 0.02% | -8.7% |
Q2 2017 | $17,999,000 | +2.6% | 1,019,750 | -1.2% | 0.02% | 0.0% |
Q1 2017 | $17,548,000 | – | 1,032,250 | – | 0.02% | – |
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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% |