VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |