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% | – |
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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% |