VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,110,609 | +2.7% | 817,059 | +1.7% | 0.03% | +6.9% |
Q2 2023 | $13,733,797 | -9.1% | 803,616 | +0.5% | 0.03% | -17.1% |
Q1 2023 | $15,116,731 | +29.9% | 799,827 | +40.3% | 0.04% | +16.7% |
Q4 2022 | $11,634,618 | -2.5% | 570,045 | -0.7% | 0.03% | -6.2% |
Q3 2022 | $11,928,000 | -28.5% | 574,266 | -19.4% | 0.03% | -23.8% |
Q2 2022 | $16,678,000 | -66.9% | 712,453 | -47.3% | 0.04% | -20.8% |
Q1 2022 | $50,320,000 | +123.4% | 1,351,938 | +73.0% | 0.05% | +10.4% |
Q4 2021 | $22,525,000 | +18.9% | 781,303 | +0.8% | 0.05% | 0.0% |
Q3 2021 | $18,937,000 | -35.9% | 775,151 | -27.5% | 0.05% | -41.5% |
Q2 2021 | $29,530,000 | +35.6% | 1,068,780 | +23.6% | 0.08% | +1.2% |
Q4 2020 | $21,770,000 | +24.3% | 864,900 | +13.6% | 0.08% | -6.9% |
Q3 2020 | $17,515,000 | +17.8% | 761,188 | +20.9% | 0.09% | -3.3% |
Q2 2020 | $14,864,000 | +130.2% | 629,844 | +103.1% | 0.09% | +80.0% |
Q1 2020 | $6,458,000 | +24.9% | 310,174 | -4.1% | 0.05% | +56.2% |
Q4 2019 | $5,170,000 | +4.1% | 323,357 | +6.5% | 0.03% | -8.6% |
Q3 2019 | $4,966,000 | -20.7% | 303,518 | +5.5% | 0.04% | -18.6% |
Q2 2019 | $6,263,000 | +11.3% | 287,568 | +21.4% | 0.04% | +4.9% |
Q1 2019 | $5,625,000 | -11.5% | 236,837 | -4.1% | 0.04% | -28.1% |
Q4 2018 | $6,359,000 | +4.7% | 246,860 | -16.9% | 0.06% | +26.7% |
Q3 2018 | $6,074,000 | – | 297,010 | – | 0.04% | – |
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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% |