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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16 | +14.3% | 888 | +26.9% | 0.00% | – |
| Q4 2022 | $14 | -99.9% | 700 | -5.4% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 740 | +2.4% | 0.00% | – |
| Q2 2022 | $16,000 | 0.0% | 723 | +31.9% | 0.00% | – |
| Q1 2022 | $16,000 | -15.8% | 548 | -19.4% | 0.00% | – |
| Q4 2021 | $19,000 | -17.4% | 680 | -29.9% | 0.00% | – |
| Q3 2021 | $23,000 | -98.8% | 970 | -98.8% | 0.00% | -100.0% |
| Q3 2020 | $1,865,000 | +79.5% | 81,055 | +84.0% | 0.07% | +31.5% |
| Q2 2020 | $1,039,000 | +206.5% | 44,057 | +218.5% | 0.05% | +100.0% |
| Q1 2019 | $339,000 | +43.0% | 13,832 | +50.0% | 0.03% | +17.4% |
| Q4 2018 | $237,000 | -9.5% | 9,224 | -28.2% | 0.02% | +43.8% |
| Q3 2018 | $262,000 | -23.8% | 12,848 | -1.0% | 0.02% | -27.3% |
| Q2 2018 | $344,000 | +15.8% | 12,978 | +44.2% | 0.02% | -21.4% |
| Q1 2018 | $297,000 | +72.7% | 9,000 | -4.4% | 0.03% | +21.7% |
| Q4 2017 | $172,000 | +95.5% | 9,415 | +73.2% | 0.02% | +9.5% |
| Q3 2017 | $88,000 | +54.4% | 5,436 | +67.6% | 0.02% | -12.5% |
| Q2 2017 | $57,000 | – | 3,244 | – | 0.02% | – |
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% |