VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 197 filers reported holding VIRTU FINL INC in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $899,594 | -25.8% | 40,071 | -32.2% | 0.04% | -35.3% |
| Q1 2024 | $1,212,281 | -15.5% | 59,078 | -16.6% | 0.07% | -18.1% |
| Q4 2023 | $1,434,752 | +60.2% | 70,817 | +49.4% | 0.08% | +31.7% |
| Q1 2023 | $895,747 | +350.1% | 47,394 | +393.2% | 0.06% | +320.0% |
| Q3 2022 | $199,000 | -85.0% | 9,610 | -83.0% | 0.02% | -87.7% |
| Q2 2022 | $1,324,000 | +118.1% | 56,586 | +127.5% | 0.12% | +177.3% |
| Q3 2021 | $607,000 | +567.0% | 24,868 | +652.9% | 0.04% | +528.6% |
| Q2 2021 | $91,000 | -81.8% | 3,303 | -79.5% | 0.01% | -85.1% |
| Q1 2021 | $499,000 | +132.1% | 16,083 | +77.1% | 0.05% | +135.0% |
| Q1 2019 | $215,000 | +28.0% | 9,080 | +9.9% | 0.02% | +66.7% |
| Q3 2018 | $168,000 | -54.0% | 8,264 | -39.9% | 0.01% | -52.0% |
| Q2 2018 | $365,000 | -64.8% | 13,760 | -56.2% | 0.02% | -71.9% |
| Q1 2018 | $1,036,000 | +9318.2% | 31,410 | +4901.6% | 0.09% | +8800.0% |
| Q4 2017 | $11,000 | -89.4% | 628 | -90.3% | 0.00% | -90.0% |
| Q3 2017 | $104,000 | -2.8% | 6,476 | +2.5% | 0.01% | -9.1% |
| Q1 2017 | $107,000 | +1683.3% | 6,316 | +1479.0% | 0.01% | +1000.0% |
| Q4 2016 | $6,000 | -95.4% | 400 | -93.0% | 0.00% | -95.7% |
| Q3 2015 | $131,000 | – | 5,730 | – | 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% |