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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 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% |