VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,071 | -80.1% | 24,787 | -80.3% | 0.02% | -80.2% |
Q2 2023 | $2,151,204 | +266.5% | 125,875 | +305.3% | 0.08% | +224.0% |
Q1 2023 | $586,996 | +58.2% | 31,058 | +73.8% | 0.02% | +8.7% |
Q3 2022 | $371,000 | -81.4% | 17,872 | -79.0% | 0.02% | -68.5% |
Q2 2022 | $1,990,000 | +18.6% | 85,013 | +88.5% | 0.07% | +10.6% |
Q1 2022 | $1,678,000 | +246.0% | 45,094 | +156.7% | 0.07% | +112.9% |
Q2 2021 | $485,000 | +8.7% | 17,566 | +22.4% | 0.03% | +40.9% |
Q1 2021 | $446,000 | -0.4% | 14,350 | -19.4% | 0.02% | +15.8% |
Q4 2020 | $448,000 | -66.2% | 17,800 | -69.1% | 0.02% | -69.4% |
Q3 2020 | $1,327,000 | +7.7% | 57,649 | +10.5% | 0.06% | -1.6% |
Q2 2020 | $1,232,000 | +23.7% | 52,189 | +9.1% | 0.06% | -12.5% |
Q1 2020 | $996,000 | +514.8% | 47,825 | +371.1% | 0.07% | +928.6% |
Q4 2019 | $162,000 | -64.8% | 10,151 | -51.9% | 0.01% | -72.0% |
Q2 2019 | $460,000 | -42.8% | 21,100 | -38.4% | 0.02% | -68.4% |
Q2 2015 | $804,000 | – | 34,230 | – | 0.08% | – |
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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% |