VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,303 | +126.9% | 44,314 | +124.5% | 0.00% | +100.0% |
| Q2 2023 | $337,357 | -87.8% | 19,740 | -86.6% | 0.00% | -90.0% |
| Q1 2023 | $2,774,237 | -47.5% | 146,785 | -43.3% | 0.01% | -47.4% |
| Q4 2022 | $5,280,393 | +5.3% | 258,716 | +7.2% | 0.02% | -17.4% |
| Q3 2022 | $5,013,000 | -8.8% | 241,347 | +2.7% | 0.02% | 0.0% |
| Q2 2022 | $5,499,000 | -45.1% | 234,930 | -12.7% | 0.02% | -34.3% |
| Q1 2022 | $10,011,000 | +34.7% | 268,983 | +4.3% | 0.04% | +45.8% |
| Q4 2021 | $7,434,000 | +21.2% | 257,852 | +2.7% | 0.02% | +9.1% |
| Q3 2021 | $6,136,000 | +12.7% | 251,160 | +27.4% | 0.02% | +15.8% |
| Q2 2021 | $5,446,000 | +1662.5% | 197,127 | +1881.8% | 0.02% | +1800.0% |
| Q1 2021 | $309,000 | -90.1% | 9,947 | -91.9% | 0.00% | -92.9% |
| Q4 2020 | $3,109,000 | -34.1% | 123,535 | -39.8% | 0.01% | -26.3% |
| Q3 2020 | $4,721,000 | +295.7% | 205,143 | +305.8% | 0.02% | +216.7% |
| Q2 2020 | $1,193,000 | -51.1% | 50,549 | -50.8% | 0.01% | -33.3% |
| Q1 2019 | $2,440,000 | +800.4% | 102,717 | +878.6% | 0.01% | +800.0% |
| Q4 2018 | $271,000 | – | 10,496 | – | 0.00% | – |
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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% |