VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 184 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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $294,000 | -82.6% | 7,895 | -88.6% | 0.02% | -84.0% |
Q3 2021 | $1,686,000 | -3.0% | 69,025 | +9.7% | 0.09% | +1.1% |
Q2 2021 | $1,739,000 | -19.7% | 62,936 | -9.8% | 0.09% | -25.0% |
Q1 2021 | $2,166,000 | +3.2% | 69,770 | -16.3% | 0.12% | -17.9% |
Q4 2020 | $2,098,000 | -56.1% | 83,361 | -59.9% | 0.15% | -2.6% |
Q3 2020 | $4,779,000 | -46.0% | 207,672 | -44.7% | 0.16% | -32.3% |
Q2 2020 | $8,857,000 | +63.6% | 375,283 | +44.3% | 0.23% | +60.1% |
Q1 2020 | $5,414,000 | +16.4% | 260,045 | -10.6% | 0.14% | +120.0% |
Q4 2019 | $4,651,000 | +0.9% | 290,862 | +3.3% | 0.06% | +20.4% |
Q3 2019 | $4,608,000 | +391.8% | 281,677 | +554.9% | 0.05% | +200.0% |
Q2 2019 | $937,000 | +7.5% | 43,009 | +17.1% | 0.02% | 0.0% |
Q1 2019 | $872,000 | – | 36,714 | – | 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% |