VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 109 filers reported holding VIRTU FINL INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $245,000 | -9.9% | 14,457 | -15.3% | 0.01% | +14.3% |
| Q4 2016 | $272,000 | +14.8% | 17,059 | +29.3% | 0.01% | +75.0% |
| Q2 2016 | $237,000 | -67.5% | 13,192 | -60.0% | 0.00% | -69.2% |
| Q1 2016 | $730,000 | +129.6% | 33,000 | +135.5% | 0.01% | +333.3% |
| Q4 2015 | $318,000 | -79.7% | 14,014 | -79.5% | 0.00% | -80.0% |
| Q3 2015 | $1,566,000 | – | 68,300 | – | 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% |