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 2021 | $1,331,000 | -51.0% | 54,500 | -44.5% | 0.10% | -38.3% |
| Q2 2021 | $2,714,000 | +0.0% | 98,223 | +12.4% | 0.16% | -6.9% |
| Q1 2021 | $2,713,000 | +314.8% | 87,383 | +236.1% | 0.17% | +167.7% |
| Q4 2020 | $654,000 | +73.5% | 26,000 | +58.5% | 0.06% | +66.7% |
| Q3 2020 | $377,000 | -2.6% | 16,400 | 0.0% | 0.04% | -13.3% |
| Q2 2020 | $387,000 | – | 16,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 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% |