VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
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% | – |
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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% |