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 | $2,189,836 | +1.1% | 126,800 | 0.0% | 0.04% | -4.7% |
| Q2 2023 | $2,167,012 | +106702.0% | 126,800 | +27.6% | 0.04% | +30.3% |
| Q4 2022 | $2,029 | -99.9% | 99,400 | 0.0% | 0.03% | -10.8% |
| Q3 2022 | $2,065,000 | -11.3% | 99,400 | 0.0% | 0.04% | +12.1% |
| Q2 2022 | $2,327,000 | -21.6% | 99,400 | +24.6% | 0.03% | -32.7% |
| Q1 2022 | $2,970,000 | +20.3% | 79,800 | 0.0% | 0.05% | +8.9% |
| Q4 2021 | $2,468,000 | +26.6% | 79,800 | 0.0% | 0.04% | +15.4% |
| Q3 2021 | $1,950,000 | -11.6% | 79,800 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $2,205,000 | -16.1% | 79,800 | -5.7% | 0.04% | -16.7% |
| Q1 2021 | $2,627,000 | +23.4% | 84,600 | 0.0% | 0.05% | +23.1% |
| Q4 2020 | $2,129,000 | +9.3% | 84,600 | 0.0% | 0.04% | +25.8% |
| Q3 2020 | $1,947,000 | – | 84,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |