VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 206 filers reported holding VIRTU FINL INC in Q2 2019. The put-call ratio across all filers is 3.74 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $651,420 | +33.5% | 38,117 | +82.7% | 0.18% | -25.0% |
| Q2 2022 | $488,000 | +140.4% | 20,863 | +283.0% | 0.24% | +115.9% |
| Q1 2022 | $203,000 | -32.3% | 5,447 | -62.2% | 0.11% | -84.1% |
| Q1 2020 | $300,000 | -13.8% | 14,411 | -1.8% | 0.71% | +260.9% |
| Q1 2019 | $348,000 | -34.7% | 14,669 | -29.1% | 0.20% | -30.1% |
| Q4 2018 | $533,000 | +23.1% | 20,698 | +57.7% | 0.28% | +168.6% |
| Q1 2018 | $433,000 | +68.5% | 13,124 | -23.7% | 0.10% | -30.9% |
| Q3 2016 | $257,000 | +21.8% | 17,200 | +47.0% | 0.15% | +49.0% |
| Q2 2016 | $211,000 | – | 11,700 | – | 0.10% | – |
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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% |