VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 111 filers reported holding VIRTU FINL INC in Q4 2015. The put-call ratio across all filers is 12.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,021,000 | -7.9% | 43,000 | 0.0% | 100.00% | +115.6% |
| Q4 2018 | $1,108,000 | +26.1% | 43,000 | 0.0% | 46.38% | -50.6% |
| Q3 2018 | $879,000 | -23.0% | 43,000 | 0.0% | 93.81% | +31.4% |
| Q2 2018 | $1,142,000 | -19.5% | 43,000 | 0.0% | 71.38% | +125.9% |
| Q1 2018 | $1,419,000 | +80.3% | 43,000 | 0.0% | 31.60% | +35.4% |
| Q4 2017 | $787,000 | +12.9% | 43,000 | 0.0% | 23.33% | +70603.0% |
| Q3 2017 | $697,000 | -8.2% | 43,000 | 0.0% | 0.03% | -35.3% |
| Q2 2017 | $759,000 | +3.8% | 43,000 | 0.0% | 0.05% | -17.7% |
| Q1 2017 | $731,000 | +6.6% | 43,000 | 0.0% | 0.06% | +93.8% |
| Q4 2016 | $686,000 | +6.5% | 43,000 | 0.0% | 0.03% | +6.7% |
| Q3 2016 | $644,000 | -7.1% | 43,000 | +11.7% | 0.03% | -14.3% |
| Q2 2016 | $693,000 | -18.6% | 38,500 | 0.0% | 0.04% | -38.6% |
| Q1 2016 | $851,000 | +7.4% | 38,500 | +10.0% | 0.06% | +42.5% |
| Q4 2015 | $792,000 | +130.2% | 35,000 | +133.3% | 0.04% | +110.5% |
| Q3 2015 | $344,000 | – | 15,000 | – | 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% |