VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 281 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $693,705 | +9.4% | 30,900 | 0.0% | 0.07% | 0.0% |
Q1 2024 | $634,068 | +1.3% | 30,900 | 0.0% | 0.07% | -3.9% |
Q4 2023 | $626,034 | +17.3% | 30,900 | 0.0% | 0.08% | +4.1% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |