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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737,880 | -4.8% | 100,630 | -5.8% | 0.18% | +1.1% |
| Q2 2023 | $1,825,212 | +19.7% | 106,800 | +32.4% | 0.18% | +12.7% |
| Q1 2023 | $1,525,041 | -11.4% | 80,690 | -4.3% | 0.16% | -26.2% |
| Q4 2022 | $1,721,481 | +2.5% | 84,345 | +4.3% | 0.21% | -8.5% |
| Q3 2022 | $1,680,000 | +122.2% | 80,871 | +150.4% | 0.23% | +131.7% |
| Q2 2022 | $756,000 | -35.3% | 32,301 | +2.8% | 0.10% | -24.1% |
| Q1 2022 | $1,169,000 | -6.3% | 31,421 | -27.4% | 0.13% | -1.5% |
| Q4 2021 | $1,248,000 | -36.8% | 43,293 | -46.5% | 0.14% | +264.9% |
| Q3 2021 | $1,976,000 | +6.1% | 80,902 | +20.1% | 0.04% | -83.6% |
| Q2 2021 | $1,862,000 | +101.3% | 67,375 | +126.1% | 0.23% | +86.8% |
| Q1 2021 | $925,000 | +49.9% | 29,800 | +21.5% | 0.12% | +36.0% |
| Q4 2020 | $617,000 | -99.7% | 24,525 | +146.7% | 0.09% | +128.2% |
| Q3 2020 | $228,788,000 | +49963.0% | 9,943 | -54.7% | 0.04% | -63.6% |
| Q1 2020 | $457,000 | -99.9% | 21,973 | -1.6% | 0.11% | +72.6% |
| Q4 2019 | $356,945,000 | – | 22,323 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |