VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,294,077 | -62.7% | 132,836 | -59.1% | 0.02% | -69.5% |
Q1 2023 | $6,142,500 | -69.6% | 325,000 | -62.3% | 0.06% | -69.7% |
Q2 2022 | $20,180,000 | +172.2% | 862,008 | +332.7% | 0.20% | +191.0% |
Q1 2022 | $7,415,000 | +615.7% | 199,211 | +369.8% | 0.07% | +509.1% |
Q3 2021 | $1,036,000 | -90.0% | 42,406 | -88.7% | 0.01% | -90.0% |
Q2 2021 | $10,383,000 | +79.9% | 375,775 | +102.2% | 0.11% | +57.1% |
Q1 2021 | $5,771,000 | +155.6% | 185,837 | +107.2% | 0.07% | +133.3% |
Q4 2020 | $2,258,000 | -29.0% | 89,700 | -35.1% | 0.03% | -50.8% |
Q3 2020 | $3,181,000 | -74.9% | 138,247 | -74.2% | 0.06% | -64.1% |
Q2 2020 | $12,666,000 | +206.2% | 536,674 | +112.2% | 0.17% | +40.5% |
Q3 2019 | $4,137,000 | +407.6% | 252,902 | +576.2% | 0.12% | +317.2% |
Q2 2019 | $815,000 | +388.0% | 37,400 | +234.5% | 0.03% | +3.6% |
Q3 2016 | $167,000 | – | 11,180 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |