VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,575 | -18.0% | 3,218 | -18.9% | 0.01% | -22.2% |
| Q2 2023 | $67,793 | -22.2% | 3,967 | -13.9% | 0.01% | -25.0% |
| Q1 2023 | $87,128 | +2.4% | 4,610 | +10.6% | 0.01% | 0.0% |
| Q4 2022 | $85,052 | -10.5% | 4,167 | -9.2% | 0.01% | -20.0% |
| Q3 2022 | $95,000 | -10.4% | 4,588 | +1.5% | 0.02% | -6.2% |
| Q2 2022 | $106,000 | -35.0% | 4,518 | +3.0% | 0.02% | -27.3% |
| Q1 2022 | $163,000 | +30.4% | 4,387 | +1.6% | 0.02% | +37.5% |
| Q4 2021 | $125,000 | +20.2% | 4,319 | +1.0% | 0.02% | +14.3% |
| Q3 2021 | $104,000 | -11.1% | 4,276 | +0.8% | 0.01% | -12.5% |
| Q2 2021 | $117,000 | +69.6% | 4,240 | +54.1% | 0.02% | +60.0% |
| Q4 2020 | $69,000 | – | 2,752 | – | 0.01% | – |
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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% |