Prana Capital Management, LP - VIRTU FINL INC ownership

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
Prana Capital Management, LP ownership history of VIRTU FINL INC
ValueSharesWeighting
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$4,764,000184,9381.02%
Other shareholders
VIRTU FINL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Alpenglow Capital LP 167,521$3,933,0003.48%
SeaTown Holdings Pte. Ltd. 1,000,000$23,480,0002.79%
Temasek Holdings (Private) Ltd 12,317,682$289,219,0001.81%
CALDWELL & ORKIN INC 96,000$2,254,0001.31%
ELEMENT CAPITAL MANAGEMENT LLC 128,220$3,010,606,0001.07%
Silver Lake Group, L.L.C. 2,975,258$69,859,0000.93%
Harvest Capital Strategies LLC 289,569$6,799,0000.88%
EJF Capital LLC 975,000$22,893,0000.84%
EMERALD MUTUAL FUND ADVISERS TRUST 453,160$10,640,0000.82%
Espalier Global Management LLC 134,920$3,168,0000.52%
View complete list of VIRTU FINL INC shareholders