VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
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% | – |
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% |