VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $327,402 | +58.4% | 16,160 | +47.8% | 0.00% | 0.0% |
| Q1 2023 | $206,634 | +20.8% | 10,933 | +49.7% | 0.00% | 0.0% |
| Q2 2022 | $171,000 | -37.6% | 7,301 | -0.8% | 0.00% | -50.0% |
| Q1 2022 | $274,000 | +35.0% | 7,361 | +4.4% | 0.00% | +100.0% |
| Q4 2021 | $203,000 | +34.4% | 7,048 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $151,000 | -7.9% | 6,164 | +3.6% | 0.00% | -50.0% |
| Q2 2021 | $164,000 | +42.6% | 5,947 | +60.3% | 0.00% | +100.0% |
| Q1 2021 | $115,000 | +11400.0% | 3,709 | +8946.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 41 | – | 0.00% | – |
Download | ||||||
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% |