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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,047,434 | +78.0% | 292,266 | +94.8% | 0.15% | +35.7% |
| Q1 2023 | $2,835,000 | -28.2% | 150,000 | -21.1% | 0.11% | -35.6% |
| Q3 2022 | $3,946,000 | +235.8% | 190,000 | +278.5% | 0.17% | +185.2% |
| Q2 2022 | $1,175,000 | -57.5% | 50,200 | -49.8% | 0.06% | -46.5% |
| Q2 2021 | $2,763,000 | +36.3% | 100,000 | +16.4% | 0.11% | -10.9% |
| Q2 2020 | $2,027,000 | -25.3% | 85,875 | -31.1% | 0.13% | +18.5% |
| Q2 2019 | $2,714,000 | +417.9% | 124,610 | +256.0% | 0.11% | +227.3% |
| Q3 2016 | $524,000 | – | 35,000 | – | 0.03% | – |
Download | ||||||
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% |