VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 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 | $416,207 | -12.2% | 24,100 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $474,000 | -57.4% | 22,800 | -52.0% | 0.00% | -66.7% |
| Q2 2022 | $1,112,000 | -80.1% | 47,500 | -68.4% | 0.00% | -80.0% |
| Q1 2022 | $5,602,000 | +1851.9% | 150,500 | +970.8% | 0.02% | +1400.0% |
| Q3 2018 | $287,000 | -79.8% | 14,055 | -73.7% | 0.00% | -75.0% |
| Q2 2018 | $1,419,000 | -13.8% | 53,457 | -42.7% | 0.00% | -20.0% |
| Q2 2017 | $1,647,000 | -37.5% | 93,300 | -39.8% | 0.01% | -44.4% |
| Q1 2017 | $2,635,000 | +40.5% | 154,988 | +31.9% | 0.01% | +28.6% |
| Q4 2016 | $1,875,000 | +83.1% | 117,527 | +71.8% | 0.01% | +75.0% |
| Q3 2016 | $1,024,000 | -4.8% | 68,400 | +14.4% | 0.00% | -20.0% |
| Q2 2016 | $1,076,000 | +327.0% | 59,800 | +424.6% | 0.01% | +400.0% |
| Q1 2016 | $252,000 | -22.2% | 11,400 | -20.3% | 0.00% | -50.0% |
| Q4 2015 | $324,000 | – | 14,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |