Trexquant Investment LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$1,477,276
+289.1%
85,540
+285.1%
0.04%
+270.0%
Q2 2023$379,654
-76.6%
22,215
-74.1%
0.01%
-77.8%
Q1 2023$1,623,189
-19.7%
85,883
-0.6%
0.04%
-50.5%
Q2 2022$2,022,000
+260.4%
86,381
+473.4%
0.09%
+250.0%
Q1 2022$561,000
-49.0%
15,066
-71.5%
0.03%
-67.5%
Q1 2020$1,101,000
+71.8%
52,875
+96.0%
0.08%
+73.9%
Q1 2019$641,000
+208.2%
26,971
+165.7%
0.05%
+187.5%
Q3 2018$208,000
-69.8%
10,151
-51.3%
0.02%
-66.7%
Q1 2018$688,000
+132.4%
20,838
+19.6%
0.05%
+26.3%
Q1 2017$296,000
-22.7%
17,423
-31.9%
0.04%
-55.8%
Q3 2016$383,000
-59.0%
25,602
-38.0%
0.09%
+4.9%
Q4 2015$935,00041,2960.08%
Other shareholders
VIRTU FINL INC shareholders Q3 2022
NameSharesValueWeighting ↓
Alpenglow Capital LP 167,521$3,933,0003.48%
SeaTown Holdings Pte. Ltd. 1,000,000$23,480,0002.79%
Temasek Holdings (Private) Ltd 12,317,682$289,219,0001.81%
CALDWELL & ORKIN INC 96,000$2,254,0001.31%
ELEMENT CAPITAL MANAGEMENT LLC 128,220$3,010,606,0001.07%
Silver Lake Group, L.L.C. 2,975,258$69,859,0000.93%
Harvest Capital Strategies LLC 289,569$6,799,0000.88%
EJF Capital LLC 975,000$22,893,0000.84%
EMERALD MUTUAL FUND ADVISERS TRUST 453,160$10,640,0000.82%
Espalier Global Management LLC 134,920$3,168,0000.52%
View complete list of VIRTU FINL INC shareholders