VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130 | +1344.4% | 7,554 | +1283.5% | 0.01% | – |
Q2 2023 | $9 | -10.0% | 546 | 0.0% | 0.00% | – |
Q1 2023 | $10 | -95.3% | 546 | -94.7% | 0.00% | -100.0% |
Q4 2022 | $211 | -99.9% | 10,324 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $214,000 | -56.0% | 10,324 | -50.3% | 0.01% | -55.6% |
Q2 2022 | $486,000 | +26.6% | 20,762 | +101.1% | 0.02% | +38.5% |
Q1 2022 | $384,000 | -39.1% | 10,324 | -52.8% | 0.01% | -40.9% |
Q4 2021 | $631,000 | -25.6% | 21,895 | -36.9% | 0.02% | -29.0% |
Q3 2021 | $848,000 | -0.9% | 34,715 | +12.0% | 0.03% | +6.9% |
Q2 2021 | $856,000 | -14.8% | 30,995 | -22.4% | 0.03% | -31.0% |
Q4 2020 | $1,005,000 | +11.3% | 39,948 | +1.8% | 0.04% | 0.0% |
Q3 2020 | $903,000 | +2.0% | 39,249 | +4.7% | 0.04% | -8.7% |
Q2 2020 | $885,000 | +69.9% | 37,500 | +50.0% | 0.05% | +58.6% |
Q1 2020 | $521,000 | – | 25,000 | – | 0.03% | – |
Download |
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% |