VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,780 | -57.8% | 15,216 | -58.2% | 0.04% | -59.0% |
| Q2 2023 | $622,349 | -1.0% | 36,416 | +18.2% | 0.10% | -6.5% |
| Q4 2022 | $628,628 | +57.2% | 30,800 | +60.0% | 0.11% | +44.6% |
| Q3 2022 | $400,000 | -44.5% | 19,254 | -37.5% | 0.07% | -56.5% |
| Q2 2022 | $721,000 | +162.2% | 30,812 | +209.5% | 0.17% | +123.7% |
| Q2 2021 | $275,000 | +54.5% | 9,956 | -10.5% | 0.08% | +15.2% |
| Q4 2019 | $178,000 | +1171.4% | 11,121 | +1206.8% | 0.07% | +65.0% |
| Q3 2019 | $14,000 | -33.3% | 851 | +6.4% | 0.04% | -58.8% |
| Q4 2018 | $21,000 | – | 800 | – | 0.10% | – |
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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% |