VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,943,824 | -7.1% | 575,786 | -8.0% | 0.00% | 0.0% |
Q2 2023 | $10,700,323 | +89076.8% | 626,116 | -1.4% | 0.00% | 0.0% |
Q1 2023 | $11,999 | -5.5% | 634,865 | +2.1% | 0.00% | -20.0% |
Q4 2022 | $12,691 | -99.9% | 621,777 | +11.1% | 0.01% | 0.0% |
Q3 2022 | $11,624,000 | +34.8% | 559,693 | +51.9% | 0.01% | +66.7% |
Q2 2022 | $8,624,000 | -0.7% | 368,405 | +48.9% | 0.00% | 0.0% |
Q1 2022 | $8,688,000 | +20.6% | 247,457 | -1.0% | 0.00% | +50.0% |
Q4 2021 | $7,205,000 | +6.2% | 249,907 | -10.0% | 0.00% | 0.0% |
Q3 2021 | $6,782,000 | -45.5% | 277,628 | -38.3% | 0.00% | -50.0% |
Q2 2021 | $12,440,000 | -17.4% | 450,210 | -7.2% | 0.00% | -20.0% |
Q1 2021 | $15,058,000 | -1.3% | 484,950 | -20.0% | 0.01% | 0.0% |
Q4 2020 | $15,259,000 | -25.8% | 606,238 | -32.1% | 0.01% | -37.5% |
Q3 2020 | $20,551,000 | +23.5% | 893,111 | +26.7% | 0.01% | +14.3% |
Q2 2020 | $16,637,000 | +106.5% | 704,948 | +82.1% | 0.01% | +75.0% |
Q1 2020 | $8,058,000 | +181.3% | 387,019 | +115.9% | 0.00% | +300.0% |
Q4 2019 | $2,865,000 | -8.9% | 179,222 | -6.8% | 0.00% | 0.0% |
Q3 2019 | $3,145,000 | -52.6% | 192,240 | -36.9% | 0.00% | -66.7% |
Q2 2019 | $6,641,000 | -52.2% | 304,899 | -48.5% | 0.00% | -96.0% |
Q2 2015 | $13,903,000 | – | 592,129 | – | 0.08% | – |
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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% |