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 | $1,443,651 | +290.7% | 83,593 | +327.6% | 0.00% | +100.0% |
Q1 2023 | $369,457 | -80.1% | 19,548 | -78.5% | 0.00% | -71.4% |
Q4 2022 | $1,852,779 | +2.0% | 90,778 | +3.8% | 0.01% | -22.2% |
Q3 2022 | $1,817,000 | -0.9% | 87,462 | +11.7% | 0.01% | -10.0% |
Q2 2022 | $1,833,000 | -16.9% | 78,286 | +32.1% | 0.01% | +11.1% |
Q1 2022 | $2,205,000 | +420.0% | 59,241 | +302.9% | 0.01% | +800.0% |
Q4 2021 | $424,000 | +5.5% | 14,704 | +13.5% | 0.00% | -50.0% |
Q1 2021 | $402,000 | +40.6% | 12,957 | +13.8% | 0.00% | 0.0% |
Q4 2020 | $286,000 | -41.3% | 11,381 | -61.8% | 0.00% | -50.0% |
Q3 2019 | $487,000 | +13.3% | 29,759 | +50.7% | 0.00% | 0.0% |
Q2 2019 | $430,000 | -28.7% | 19,743 | -22.2% | 0.00% | -33.3% |
Q1 2019 | $603,000 | -69.0% | 25,392 | -66.4% | 0.01% | -73.9% |
Q4 2018 | $1,944,000 | -69.3% | 75,478 | -68.4% | 0.02% | -72.6% |
Q2 2018 | $6,335,000 | +1689.5% | 238,617 | +1046.0% | 0.08% | +740.0% |
Q1 2017 | $354,000 | – | 20,822 | – | 0.01% | – |
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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% |