VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 281 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $431,660 | +4.0% | 21,306 | -11.4% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |