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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $863,000 | -2.3% | 36,870 | +55.4% | 0.08% | +9.5% |
| Q1 2022 | $883,000 | +3.5% | 23,723 | -19.8% | 0.07% | +2.8% |
| Q4 2021 | $853,000 | +37.4% | 29,598 | +16.4% | 0.07% | +18.0% |
| Q3 2021 | $621,000 | -11.4% | 25,420 | +0.2% | 0.06% | -15.3% |
| Q2 2021 | $701,000 | -3.2% | 25,360 | +8.7% | 0.07% | -17.2% |
| Q1 2021 | $724,000 | -17.1% | 23,330 | -32.7% | 0.09% | -16.3% |
| Q4 2020 | $873,000 | +265.3% | 34,667 | +241.8% | 0.10% | +333.3% |
| Q2 2020 | $239,000 | -34.2% | 10,142 | -55.3% | 0.02% | -64.2% |
| Q4 2019 | $363,000 | -69.2% | 22,700 | -58.1% | 0.07% | -72.8% |
| Q2 2019 | $1,180,000 | -22.1% | 54,168 | -15.1% | 0.25% | -27.6% |
| Q1 2019 | $1,515,000 | +10.4% | 63,792 | +19.8% | 0.34% | +79.9% |
| Q4 2018 | $1,372,000 | +25.5% | 53,261 | -0.4% | 0.19% | +36.0% |
| Q3 2018 | $1,093,000 | +842.2% | 53,450 | +679.4% | 0.14% | +434.6% |
| Q3 2017 | $116,000 | – | 6,858 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 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% |