VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,925 | -26.3% | 76,892 | -27.1% | 0.01% | -25.0% |
| Q2 2023 | $1,802,687 | -20.7% | 105,482 | -12.3% | 0.01% | -27.3% |
| Q1 2023 | $2,273,821 | +42.5% | 120,308 | +53.9% | 0.01% | +10.0% |
| Q4 2022 | $1,595,225 | -54.2% | 78,159 | -53.4% | 0.01% | -54.5% |
| Q3 2022 | $3,485,000 | +245.7% | 167,798 | +289.6% | 0.02% | +266.7% |
| Q2 2022 | $1,008,000 | -63.0% | 43,071 | -54.4% | 0.01% | -57.1% |
| Q4 2021 | $2,723,000 | -48.0% | 94,464 | -55.9% | 0.01% | -50.0% |
| Q3 2021 | $5,232,000 | +10.0% | 214,147 | +24.4% | 0.03% | +3.7% |
| Q2 2021 | $4,757,000 | -6.6% | 172,174 | +4.9% | 0.03% | -15.6% |
| Q1 2021 | $5,095,000 | +341.5% | 164,085 | +257.8% | 0.03% | +357.1% |
| Q4 2020 | $1,154,000 | +62.3% | 45,864 | +52.3% | 0.01% | +16.7% |
| Q2 2020 | $711,000 | -65.2% | 30,106 | -69.3% | 0.01% | -72.7% |
| Q1 2020 | $2,044,000 | -9.6% | 98,164 | -30.6% | 0.02% | +10.0% |
| Q4 2019 | $2,262,000 | -7.2% | 141,436 | -5.0% | 0.02% | -20.0% |
| Q3 2019 | $2,437,000 | +802.6% | 148,952 | +1321.6% | 0.02% | +525.0% |
| Q4 2018 | $270,000 | -64.9% | 10,478 | -72.1% | 0.00% | -66.7% |
| Q3 2018 | $769,000 | +178.6% | 37,592 | +148.9% | 0.01% | +71.4% |
| Q4 2017 | $276,000 | – | 15,102 | – | 0.01% | – |
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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% |