VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $533,643 | +0.1% | 30,900 | -1.0% | 0.07% | +2.8% |
Q2 2023 | $533,311 | -9.6% | 31,206 | 0.0% | 0.07% | -11.1% |
Q1 2023 | $589,793 | -1.8% | 31,206 | +6.0% | 0.08% | -6.9% |
Q4 2022 | $600,789 | +1.0% | 29,436 | +2.8% | 0.09% | -7.4% |
Q3 2022 | $595,000 | -13.0% | 28,636 | -2.1% | 0.09% | -8.7% |
Q2 2022 | $684,000 | -36.1% | 29,236 | +1.7% | 0.10% | -29.0% |
Q1 2022 | $1,070,000 | +29.2% | 28,736 | 0.0% | 0.14% | +30.6% |
Q4 2021 | $828,000 | +17.1% | 28,736 | -0.7% | 0.11% | +5.7% |
Q3 2021 | $707,000 | +3.1% | 28,936 | +16.5% | 0.10% | +1.0% |
Q2 2021 | $686,000 | +4.6% | 24,836 | +17.5% | 0.10% | -6.3% |
Q1 2021 | $656,000 | +23.5% | 21,136 | +0.2% | 0.11% | +7.8% |
Q4 2020 | $531,000 | +4.1% | 21,100 | -4.9% | 0.10% | -16.3% |
Q3 2020 | $510,000 | -2.7% | 22,184 | 0.0% | 0.12% | -28.9% |
Q2 2020 | $524,000 | -3.3% | 22,184 | -3.1% | 0.17% | -9.9% |
Q1 2020 | $542,000 | +51.0% | 22,900 | 0.0% | 0.19% | +81.1% |
Q4 2019 | $359,000 | +47.1% | 22,900 | +53.7% | 0.11% | +23.3% |
Q3 2019 | $244,000 | +15.6% | 14,900 | +52.0% | 0.09% | +6.2% |
Q2 2019 | $211,000 | -16.3% | 9,800 | -7.5% | 0.08% | -21.4% |
Q1 2019 | $252,000 | -7.7% | 10,600 | 0.0% | 0.10% | -22.6% |
Q4 2018 | $273,000 | +25.8% | 10,600 | 0.0% | 0.13% | +118.0% |
Q3 2018 | $217,000 | -29.5% | 10,600 | -8.6% | 0.06% | -35.8% |
Q2 2018 | $308,000 | -19.6% | 11,600 | 0.0% | 0.10% | -28.6% |
Q1 2018 | $383,000 | +80.7% | 11,600 | 0.0% | 0.13% | +75.0% |
Q4 2017 | $212,000 | +22.5% | 11,600 | +8.8% | 0.08% | +10.1% |
Q3 2017 | $173,000 | -8.0% | 10,660 | +0.1% | 0.07% | -13.8% |
Q2 2017 | $188,000 | – | 10,645 | – | 0.08% | – |
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% |