VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 206 filers reported holding VIRTU FINL INC in Q2 2019. The put-call ratio across all filers is 3.74 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,751,395 | +7.8% | 167,100 | -1.5% | 0.00% | +50.0% |
Q1 2024 | $3,480,192 | -2.5% | 169,600 | -3.7% | 0.00% | -33.3% |
Q4 2023 | $3,567,786 | +3.7% | 176,100 | -11.6% | 0.00% | 0.0% |
Q3 2023 | $3,441,911 | -0.5% | 199,300 | -1.6% | 0.00% | +50.0% |
Q2 2023 | $3,460,725 | +0.0% | 202,500 | +10.6% | 0.00% | 0.0% |
Q1 2023 | $3,460,590 | -20.1% | 183,100 | -13.8% | 0.00% | -33.3% |
Q4 2022 | $4,333,043 | -1.7% | 212,300 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,409,000 | -13.6% | 212,300 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $5,101,000 | -31.2% | 217,900 | +9.4% | 0.00% | -25.0% |
Q1 2022 | $7,414,000 | +32.8% | 199,200 | +2.8% | 0.00% | +33.3% |
Q4 2021 | $5,584,000 | +15.4% | 193,700 | -2.2% | 0.00% | 0.0% |
Q3 2021 | $4,840,000 | -13.3% | 198,100 | -1.9% | 0.00% | 0.0% |
Q2 2021 | $5,581,000 | +28.0% | 202,000 | +43.9% | 0.00% | 0.0% |
Q1 2021 | $4,359,000 | +25.0% | 140,400 | +1.4% | 0.00% | +50.0% |
Q4 2020 | $3,486,000 | +11.0% | 138,500 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $3,141,000 | +1.3% | 136,500 | +3.9% | 0.00% | -33.3% |
Q2 2020 | $3,101,000 | +44.9% | 131,400 | +27.8% | 0.00% | +50.0% |
Q1 2020 | $2,140,000 | +32.3% | 102,800 | +1.7% | 0.00% | 0.0% |
Q4 2019 | $1,617,000 | +8.2% | 101,100 | +10.7% | 0.00% | 0.0% |
Q3 2019 | $1,494,000 | -22.8% | 91,300 | +2.7% | 0.00% | 0.0% |
Q2 2019 | $1,936,000 | -6.3% | 88,900 | +2.2% | 0.00% | 0.0% |
Q1 2019 | $2,066,000 | -5.7% | 87,000 | +2.2% | 0.00% | -33.3% |
Q4 2018 | $2,192,000 | +124.1% | 85,100 | +78.0% | 0.00% | +200.0% |
Q3 2018 | $978,000 | -22.9% | 47,800 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,269,000 | -54.1% | 47,800 | -42.9% | 0.00% | -66.7% |
Q1 2018 | $2,762,000 | +85.9% | 83,700 | +3.1% | 0.00% | +50.0% |
Q4 2017 | $1,486,000 | +13.0% | 81,200 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $1,315,000 | +13.6% | 81,200 | +23.8% | 0.00% | 0.0% |
Q2 2017 | $1,158,000 | +13.3% | 65,600 | +9.2% | 0.00% | 0.0% |
Q1 2017 | $1,022,000 | +6.6% | 60,100 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $959,000 | +6.6% | 60,100 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $900,000 | -16.8% | 60,100 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $1,082,000 | -15.9% | 60,100 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,287,000 | +14.2% | 60,100 | +20.7% | 0.00% | -33.3% |
Q4 2015 | $1,127,000 | – | 49,800 | – | 0.00% | – |
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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% |