VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,611,000 | -45.0% | 111,544 | -12.6% | 0.02% | -36.1% |
Q1 2022 | $4,750,000 | +22.1% | 127,619 | -5.4% | 0.04% | +24.1% |
Q4 2021 | $3,890,000 | -32.2% | 134,934 | -42.6% | 0.03% | -19.4% |
Q3 2021 | $5,741,000 | +12.9% | 235,000 | +27.7% | 0.04% | -18.2% |
Q2 2021 | $5,083,000 | -4.8% | 183,965 | +7.0% | 0.04% | -13.7% |
Q1 2021 | $5,339,000 | +20.7% | 171,952 | -2.2% | 0.05% | +10.9% |
Q4 2020 | $4,423,000 | +2.0% | 175,732 | -5.0% | 0.05% | -17.9% |
Q3 2020 | $4,338,000 | -1.9% | 184,996 | -1.2% | 0.06% | -8.2% |
Q2 2020 | $4,420,000 | +13.9% | 187,263 | +0.5% | 0.06% | -14.1% |
Q1 2020 | $3,881,000 | +30.1% | 186,389 | -0.1% | 0.07% | +54.3% |
Q4 2019 | $2,982,000 | +74.3% | 186,517 | +78.3% | 0.05% | +70.4% |
Q3 2019 | $1,711,000 | +44.3% | 104,601 | +92.1% | 0.03% | +28.6% |
Q2 2019 | $1,186,000 | +29.5% | 54,460 | +41.2% | 0.02% | +16.7% |
Q1 2019 | $916,000 | -4.3% | 38,579 | +3.9% | 0.02% | -21.7% |
Q4 2018 | $957,000 | +37.7% | 37,135 | +9.3% | 0.02% | +64.3% |
Q3 2018 | $695,000 | -10.3% | 33,975 | +11.9% | 0.01% | +7.7% |
Q2 2018 | $775,000 | +45.4% | 30,351 | +88.4% | 0.01% | -38.1% |
Q1 2018 | $533,000 | – | 16,106 | – | 0.02% | – |
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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% |