SEVEN EIGHT CAPITAL, LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2021$654,000
-38.7%
26,754
-30.7%
0.06%
-57.7%
Q2 2021$1,067,000
+396.3%
38,600
+324.2%
0.15%
-5.1%
Q2 2020$215,000
-41.6%
9,100
-46.2%
0.16%
+726.3%
Q2 2019$368,000
-61.0%
16,900
-57.4%
0.02%
-62.0%
Q1 2019$943,00039,6890.05%
Other shareholders
VIRTU FINL INC shareholders Q2 2020
NameSharesValueWeighting ↓
Ordinal Holdings ManageCo, LP 40,064,103$834,135,000100.00%
CMT Investments LLC 43,000$895,000100.00%
Old West Investment Management, LLC 382,821$7,970,0005.99%
Van Berkom & Associates Inc. 5,588,361$116,350,0004.16%
Temasek Holdings (Private) Ltd 16,880,503$351,452,0002.59%
Callodine Capital Management, LP 250,000$5,205,0002.12%
Gratus Capital, LLC 521,757$10,863,0002.03%
National Investment Services of America, LLC 46,358$965,0001.54%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,217,075$87,799,0001.50%
COBALT CAPITAL MANAGEMENT, INC. 132,330$2,755,0001.43%
View complete list of VIRTU FINL INC shareholders