VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 186 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,732 | +2.3% | 16,290 | -6.5% | 0.00% | -33.3% |
| Q1 2024 | $357,606 | -86.3% | 17,427 | -84.4% | 0.00% | -87.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |