VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,564 | -54.6% | 16,344 | -37.8% | 0.23% | +64.0% |
| Q2 2022 | $616,000 | +9.6% | 26,285 | +78.7% | 0.14% | +7.8% |
| Q1 2022 | $562,000 | +155.5% | 14,710 | +81.7% | 0.13% | +180.4% |
| Q2 2021 | $220,000 | -58.7% | 8,096 | -60.8% | 0.05% | -58.6% |
| Q4 2020 | $533,000 | +81.3% | 20,667 | +56.9% | 0.11% | -0.9% |
| Q3 2020 | $294,000 | -65.3% | 13,171 | -61.6% | 0.11% | -47.4% |
| Q2 2020 | $848,000 | +131.7% | 34,307 | +112.6% | 0.21% | +106.8% |
| Q1 2020 | $366,000 | +25.3% | 16,135 | -10.5% | 0.10% | +32.1% |
| Q4 2019 | $292,000 | +15.9% | 18,022 | +19.4% | 0.08% | -6.0% |
| Q3 2019 | $252,000 | – | 15,100 | – | 0.08% | – |
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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% |