VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $935,000 | – | 41,296 | – | 0.08% | – |
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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% |