VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
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% | – |
Download |
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% |