VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 184 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,056 | -88.8% | 119 | -88.9% | 0.00% | -100.0% |
| Q2 2023 | $18,287 | -66.0% | 1,070 | -62.4% | 0.00% | -66.7% |
| Q1 2023 | $53,790 | +5279.0% | 2,846 | +5708.2% | 0.01% | – |
| Q4 2022 | $1,000 | -66.7% | 49 | -62.9% | 0.00% | – |
| Q3 2022 | $3,000 | -57.1% | 132 | -56.1% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -22.2% | 301 | +27.5% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +50.0% | 236 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 213 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -25.0% | 238 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 277 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 270 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | -40.0% | 257 | -41.9% | 0.00% | -50.0% |
| Q3 2020 | $10,000 | 0.0% | 442 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -87.2% | 408 | -89.1% | 0.00% | -84.6% |
| Q1 2020 | $78,000 | – | 3,757 | – | 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% |