Caption Management, LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q2 2023$2,535,609
+818.7%
148,368
+1157.4%
0.04%
+1025.0%
Q2 2022$276,000
-71.9%
11,800
-55.3%
0.00%
-66.7%
Q1 2022$982,000
-64.5%
26,400
-73.6%
0.01%
-66.7%
Q2 2021$2,763,000
+224.7%
100,000
+170.3%
0.04%
+80.0%
Q3 2020$851,00037,0000.02%
Other shareholders
VIRTU FINL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Ordinal Holdings ManageCo, LP 40,064,103$834,135,000100.00%
CMT Investments LLC 43,000$895,000100.00%
Old West Investment Management, LLC 382,821$7,970,0005.99%
Van Berkom & Associates Inc. 5,588,361$116,350,0004.16%
Temasek Holdings (Private) Ltd 16,880,503$351,452,0002.59%
Callodine Capital Management, LP 250,000$5,205,0002.12%
Gratus Capital, LLC 521,757$10,863,0002.03%
National Investment Services of America, LLC 46,358$965,0001.54%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,217,075$87,799,0001.50%
COBALT CAPITAL MANAGEMENT, INC. 132,330$2,755,0001.43%
View complete list of VIRTU FINL INC shareholders