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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $263,296 | +180.7% | 13,931 | +203.2% | 0.00% | – |
| Q4 2022 | $93,784 | -95.7% | 4,595 | -95.6% | 0.00% | -100.0% |
| Q3 2022 | $2,166,000 | +17.8% | 104,265 | +32.8% | 0.01% | +37.5% |
| Q2 2022 | $1,838,000 | +5643.8% | 78,502 | +7499.4% | 0.01% | – |
| Q1 2021 | $32,000 | -98.6% | 1,033 | -98.9% | 0.00% | -100.0% |
| Q3 2020 | $2,248,000 | +54.3% | 97,700 | +39.6% | 0.02% | +6.2% |
| Q1 2020 | $1,457,000 | – | 70,000 | – | 0.02% | – |
Download | ||||||
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% |