VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,975,000 | +54.4% | 83,678 | +36.2% | 0.06% | +23.5% |
| Q1 2020 | $1,279,000 | +86.7% | 61,442 | +43.4% | 0.05% | +142.9% |
| Q4 2019 | $685,000 | -3.8% | 42,841 | -1.5% | 0.02% | -12.5% |
| Q3 2019 | $712,000 | +2.2% | 43,493 | +36.0% | 0.02% | -4.0% |
| Q2 2019 | $697,000 | +4.5% | 31,979 | +13.8% | 0.02% | 0.0% |
| Q1 2019 | $667,000 | +12.5% | 28,090 | +22.1% | 0.02% | -3.8% |
| Q4 2018 | $593,000 | +25.9% | 23,005 | -0.0% | 0.03% | +52.9% |
| Q3 2018 | $471,000 | -30.0% | 23,013 | -9.2% | 0.02% | -34.6% |
| Q2 2018 | $673,000 | -20.9% | 25,350 | -1.7% | 0.03% | -21.2% |
| Q1 2018 | $851,000 | +76.9% | 25,782 | -1.9% | 0.03% | +73.7% |
| Q4 2017 | $481,000 | +9.3% | 26,280 | -3.2% | 0.02% | +5.6% |
| Q3 2017 | $440,000 | -7.9% | 27,157 | +0.2% | 0.02% | -18.2% |
| Q2 2017 | $478,000 | -12.3% | 27,109 | -15.5% | 0.02% | -12.0% |
| Q1 2017 | $545,000 | +31.6% | 32,081 | +23.5% | 0.02% | +8.7% |
| Q4 2016 | $414,000 | – | 25,983 | – | 0.02% | – |
Download | ||||||
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% |