VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $864,000 | +270.8% | 36,928 | +356.2% | 0.07% | +266.7% |
| Q4 2021 | $233,000 | -89.0% | 8,094 | -90.6% | 0.02% | -90.3% |
| Q3 2021 | $2,112,000 | +38.6% | 86,453 | +56.8% | 0.19% | +78.8% |
| Q2 2021 | $1,524,000 | +143.8% | 55,153 | +173.8% | 0.10% | +103.9% |
| Q1 2021 | $625,000 | -76.8% | 20,143 | -81.2% | 0.05% | -85.5% |
| Q4 2020 | $2,695,000 | -42.5% | 107,089 | -47.4% | 0.35% | -56.7% |
| Q3 2020 | $4,687,000 | +171.9% | 203,695 | +178.8% | 0.81% | +246.0% |
| Q2 2020 | $1,724,000 | -78.9% | 73,063 | -80.6% | 0.24% | -84.0% |
| Q2 2019 | $8,190,000 | +601.2% | 376,024 | +664.5% | 1.47% | +716.7% |
| Q1 2019 | $1,168,000 | -75.5% | 49,188 | -73.4% | 0.18% | -82.4% |
| Q4 2018 | $4,764,000 | – | 184,938 | – | 1.02% | – |
Download | ||||||
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% |