VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 186 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $385,817 | -50.5% | 18,802 | -51.1% | 0.08% | -58.3% |
| Q4 2023 | $779,787 | +19.7% | 38,489 | +1.0% | 0.20% | +8.7% |
| 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 | $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% |