VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 186 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,475,212 | +298.2% | 65,711 | +259.4% | 0.01% | +200.0% |
| Q4 2023 | $370,454 | +28.6% | 18,285 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $287,979 | +6.6% | 15,237 | +15.1% | 0.00% | 0.0% |
| Q4 2022 | $270,208 | -85.6% | 13,239 | -73.7% | 0.00% | -77.8% |
| Q1 2022 | $1,877,000 | +91.5% | 50,421 | -17.7% | 0.01% | +28.6% |
| Q4 2019 | $980,000 | -16.3% | 61,275 | -14.4% | 0.01% | -12.5% |
| Q3 2019 | $1,171,000 | +26.9% | 71,550 | +58.5% | 0.01% | +60.0% |
| Q3 2018 | $923,000 | +73.8% | 45,150 | +125.8% | 0.01% | +66.7% |
| Q2 2018 | $531,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |