VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 216 filers reported holding VIRTU FINL INC in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $937,000 | -3.5% | 33,900 | -0.4% | 0.06% | +82.4% |
| Q1 2021 | $971,000 | +13.7% | 34,027 | +0.3% | 0.03% | -5.6% |
| Q4 2020 | $854,000 | +21.8% | 33,934 | +11.4% | 0.04% | +2.9% |
| Q3 2020 | $701,000 | -4.2% | 30,464 | -1.8% | 0.04% | -12.5% |
| Q2 2020 | $732,000 | +6.1% | 31,014 | -6.5% | 0.04% | -21.6% |
| Q1 2020 | $690,000 | +212.2% | 33,161 | +140.5% | 0.05% | +200.0% |
| Q4 2019 | $221,000 | +24.2% | 13,790 | +26.8% | 0.02% | +13.3% |
| Q3 2019 | $178,000 | -28.5% | 10,874 | +3.8% | 0.02% | -46.4% |
| Q1 2019 | $249,000 | +4.2% | 10,471 | +12.6% | 0.03% | -17.6% |
| Q4 2018 | $239,000 | – | 9,296 | – | 0.03% | – |
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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% |