VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 112 filers reported holding VIRTU FINL INC in Q3 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $182 | +17.4% | 9 | 0.0% | 0.00% | – |
Q3 2023 | $155 | -99.8% | 9 | -99.7% | 0.00% | -100.0% |
Q2 2023 | $76,561 | +58.8% | 3,194 | +104.4% | 0.00% | 0.0% |
Q1 2023 | $48,217 | +36428.0% | 1,563 | -58.1% | 0.00% | -50.0% |
Q4 2022 | $132 | -99.9% | 3,731 | -1.0% | 0.00% | +33.3% |
Q3 2022 | $131,000 | +3.1% | 3,770 | +3.9% | 0.00% | -25.0% |
Q2 2022 | $127,000 | -52.6% | 3,627 | -54.0% | 0.00% | +33.3% |
Q1 2022 | $268,000 | +112.7% | 7,893 | +94.1% | 0.00% | +50.0% |
Q4 2021 | $126,000 | +4.1% | 4,067 | -4.5% | 0.00% | 0.0% |
Q3 2021 | $121,000 | -95.4% | 4,257 | -95.5% | 0.00% | -96.4% |
Q2 2021 | $2,646,000 | +1097.3% | 95,606 | +1211.5% | 0.06% | +1275.0% |
Q1 2021 | $221,000 | +137.6% | 7,290 | +99.8% | 0.00% | 0.0% |
Q4 2020 | $93,000 | +181.8% | 3,649 | +151.7% | 0.00% | +100.0% |
Q3 2020 | $33,000 | -5.7% | 1,450 | +1.1% | 0.00% | -33.3% |
Q2 2020 | $35,000 | -57.3% | 1,434 | -59.5% | 0.00% | -62.5% |
Q1 2020 | $82,000 | +241.7% | 3,544 | +136.3% | 0.01% | +300.0% |
Q4 2019 | $24,000 | -63.6% | 1,500 | -57.6% | 0.00% | -50.0% |
Q3 2019 | $66,000 | -48.0% | 3,541 | -28.3% | 0.00% | -50.0% |
Q4 2018 | $127,000 | +86.8% | 4,940 | +49.1% | 0.01% | +166.7% |
Q3 2018 | $68,000 | +1260.0% | 3,313 | +1634.6% | 0.00% | – |
Q2 2018 | $5,000 | -28.6% | 191 | -49.3% | 0.00% | – |
Q1 2018 | $7,000 | 0.0% | 377 | 0.0% | 0.00% | – |
Q4 2017 | $7,000 | +600.0% | 377 | +333.3% | 0.00% | – |
Q3 2017 | $1,000 | -50.0% | 87 | -13.0% | 0.00% | – |
Q1 2017 | $2,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |