VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $164,000 | +29.1% | 4,400 | 0.0% | 0.05% | +30.6% |
| Q4 2021 | $127,000 | -8.6% | 4,400 | -22.8% | 0.04% | -12.2% |
| Q3 2021 | $139,000 | -11.5% | 5,700 | 0.0% | 0.04% | -10.9% |
| Q2 2021 | $157,000 | -11.3% | 5,700 | 0.0% | 0.05% | -19.3% |
| Q1 2021 | $177,000 | +172.3% | 5,700 | +119.2% | 0.06% | +159.1% |
| Q4 2020 | $65,000 | +364.3% | 2,600 | +333.3% | 0.02% | +340.0% |
| Q3 2020 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $14,000 | – | 600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |