VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 197 filers reported holding VIRTU FINL INC in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $614,000 | -55.3% | 30,000 | -60.0% | 0.28% | -60.7% |
| Q4 2017 | $1,373,000 | +69.5% | 75,000 | +50.0% | 0.72% | +47.2% |
| Q3 2017 | $810,000 | -31.9% | 50,000 | -28.6% | 0.49% | -42.9% |
| Q1 2017 | $1,190,000 | +24.3% | 70,000 | +16.7% | 0.86% | +10.7% |
| Q4 2016 | $957,000 | +6.6% | 60,000 | 0.0% | 0.77% | -6.5% |
| Q3 2016 | $898,000 | +10.9% | 60,000 | +33.3% | 0.83% | +6.8% |
| Q2 2016 | $810,000 | +4.7% | 45,000 | +28.6% | 0.77% | +6.6% |
| Q1 2016 | $774,000 | +70.9% | 35,000 | +75.0% | 0.73% | +66.5% |
| Q4 2015 | $453,000 | – | 20,000 | – | 0.44% | – |
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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% |