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 | $955,342 | +40.3% | 55,308 | +38.9% | 0.00% | 0.0% |
Q2 2023 | $680,777 | -5.9% | 39,822 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $723,148 | -12.2% | 38,252 | -5.3% | 0.00% | -50.0% |
Q4 2022 | $824,050 | +16.2% | 40,395 | +18.3% | 0.00% | 0.0% |
Q3 2022 | $709,000 | -15.8% | 34,133 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $842,000 | -37.4% | 35,998 | +0.0% | 0.00% | -33.3% |
Q1 2022 | $1,345,000 | +8.3% | 35,995 | -16.3% | 0.00% | +50.0% |
Q4 2021 | $1,242,000 | +17.5% | 43,017 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $1,057,000 | -10.6% | 43,229 | +1.1% | 0.00% | -33.3% |
Q2 2021 | $1,182,000 | -5.7% | 42,778 | +3.0% | 0.00% | 0.0% |
Q1 2021 | $1,254,000 | +108.7% | 41,514 | +73.8% | 0.00% | +50.0% |
Q4 2020 | $601,000 | +83.2% | 23,886 | +67.9% | 0.00% | +100.0% |
Q3 2020 | $328,000 | +13.5% | 14,229 | +15.1% | 0.00% | 0.0% |
Q2 2020 | $289,000 | +29.6% | 12,365 | +11.3% | 0.00% | 0.0% |
Q1 2020 | $223,000 | – | 11,110 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Investments LLC | 43,000 | $895,000 | 100.00% |
Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 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% |