VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 179 filers reported holding VIRTU FINL INC in Q4 2019. The put-call ratio across all filers is 1.08 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $54,205 | -45.8% | 2,868 | -41.5% | 0.00% | -33.3% |
| Q4 2022 | $100,009 | -59.0% | 4,900 | -25.2% | 0.00% | -57.1% |
| Q1 2022 | $244,000 | -87.0% | 6,552 | -91.5% | 0.01% | -88.3% |
| Q3 2021 | $1,882,000 | +3089.8% | 77,019 | +3524.4% | 0.06% | +2900.0% |
| Q2 2021 | $59,000 | -34.4% | 2,125 | -40.5% | 0.00% | -50.0% |
| Q4 2020 | $90,000 | -92.2% | 3,570 | -92.9% | 0.00% | -92.6% |
| Q3 2020 | $1,157,000 | +84.5% | 50,255 | +89.0% | 0.05% | +58.8% |
| Q2 2020 | $627,000 | +620.7% | 26,583 | +537.5% | 0.03% | +466.7% |
| Q1 2020 | $87,000 | +8600.0% | 4,170 | +4748.8% | 0.01% | – |
| Q4 2019 | $1,000 | -75.0% | 86 | -54.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -63.6% | 187 | -57.7% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | -75.6% | 442 | -79.7% | 0.00% | -66.7% |
| Q3 2018 | $45,000 | -19.6% | 2,177 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $56,000 | -90.5% | 2,177 | -87.8% | 0.00% | -91.5% |
| Q1 2018 | $591,000 | +76.9% | 17,902 | -1.9% | 0.05% | +62.1% |
| Q4 2017 | $334,000 | – | 18,251 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $895,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 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% |