VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,134 | -99.4% | 65,664 | +565.7% | 0.50% | -7.6% |
Q3 2022 | $205,000 | -60.1% | 9,864 | -47.0% | 0.54% | +3.9% |
Q2 2021 | $514,000 | +331.9% | 18,616 | +258.8% | 0.52% | +332.5% |
Q3 2020 | $119,000 | +296.7% | 5,188 | +173.3% | 0.12% | +242.9% |
Q4 2019 | $30,000 | -97.0% | 1,898 | -95.5% | 0.04% | -93.8% |
Q1 2019 | $997,000 | – | 41,987 | – | 0.57% | – |
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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% |