VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 158 filers reported holding VIRTU FINL INC in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,000 | +168.8% | 1,898 | +214.2% | 0.00% | +50.0% |
| Q2 2021 | $16,000 | -27.3% | 604 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | -72.5% | 721 | -77.5% | 0.00% | -71.4% |
| Q4 2020 | $80,000 | -38.5% | 3,204 | -42.0% | 0.01% | -36.4% |
| Q3 2020 | $130,000 | +293.9% | 5,524 | +345.5% | 0.01% | +120.0% |
| Q2 2018 | $33,000 | -17.5% | 1,240 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $40,000 | – | 1,240 | – | 0.01% | – |
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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% |