VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $642,807 | -52.7% | 37,221 | -53.2% | 0.00% | – |
Q2 2023 | $1,358,245 | -7.0% | 79,476 | +2.8% | 0.00% | -100.0% |
Q1 2023 | $1,460,687 | -40.1% | 77,285 | -35.3% | 0.00% | 0.0% |
Q4 2022 | $2,438,873 | +65.2% | 119,494 | +68.1% | 0.00% | 0.0% |
Q3 2022 | $1,476,000 | +37.7% | 71,074 | +55.1% | 0.00% | – |
Q2 2022 | $1,072,000 | -87.2% | 45,817 | -79.6% | 0.00% | -100.0% |
Q1 2022 | $8,351,000 | +21.8% | 224,380 | -5.7% | 0.00% | -33.3% |
Q4 2021 | $6,859,000 | +65.6% | 237,899 | +40.2% | 0.00% | +200.0% |
Q3 2021 | $4,143,000 | -46.9% | 169,633 | -39.9% | 0.00% | -66.7% |
Q2 2021 | $7,795,000 | +20.9% | 282,104 | +35.8% | 0.00% | 0.0% |
Q1 2021 | $6,450,000 | +192.9% | 207,741 | +137.3% | 0.00% | +200.0% |
Q4 2020 | $2,202,000 | -73.5% | 87,526 | -75.7% | 0.00% | -80.0% |
Q3 2020 | $8,296,000 | +55.9% | 360,573 | +60.0% | 0.01% | +25.0% |
Q2 2020 | $5,320,000 | -20.4% | 225,414 | -29.8% | 0.00% | -42.9% |
Q1 2020 | $6,685,000 | +805.8% | 321,098 | +596.1% | 0.01% | +600.0% |
Q4 2019 | $738,000 | +10.0% | 46,129 | +12.5% | 0.00% | 0.0% |
Q3 2019 | $671,000 | +31.8% | 41,000 | +91.1% | 0.00% | – |
Q1 2019 | $509,000 | -47.0% | 21,457 | -40.7% | 0.00% | -100.0% |
Q2 2018 | $961,000 | +230.2% | 36,202 | +101.3% | 0.00% | +100.0% |
Q3 2017 | $291,000 | – | 17,986 | – | 0.00% | – |
Download |
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% |