VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $264,676 | -50.2% | 14,004 | -38.3% | 0.14% | -41.2% |
| Q2 2022 | $531,000 | +140.3% | 22,701 | +158.2% | 0.24% | -64.7% |
| Q4 2020 | $221,000 | -52.3% | 8,792 | -56.3% | 0.69% | +101.5% |
| Q3 2020 | $463,000 | +97.0% | 20,123 | +101.7% | 0.34% | +117.8% |
| Q2 2020 | $235,000 | +32.0% | 9,978 | -10.3% | 0.16% | +70.7% |
| Q4 2019 | $178,000 | -4.8% | 11,121 | -2.5% | 0.09% | +50.8% |
| Q3 2019 | $187,000 | +27.2% | 11,408 | +99.3% | 0.06% | -30.7% |
| Q4 2018 | $147,000 | – | 5,723 | – | 0.09% | – |
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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% |