Neo Ivy Capital Management - VIRTU FINL INC ownership

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
Neo Ivy Capital Management ownership history of VIRTU FINL INC
ValueSharesWeighting
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$997,00041,9870.57%
Other shareholders
VIRTU FINL INC shareholders Q3 2022
NameSharesValueWeighting ↓
Ordinal Holdings ManageCo, LP 40,064,103$834,135,000100.00%
CMT Investments LLC 43,000$895,000100.00%
Old West Investment Management, LLC 382,821$7,970,0005.99%
Van Berkom & Associates Inc. 5,588,361$116,350,0004.16%
Temasek Holdings (Private) Ltd 16,880,503$351,452,0002.59%
Callodine Capital Management, LP 250,000$5,205,0002.12%
Gratus Capital, LLC 521,757$10,863,0002.03%
National Investment Services of America, LLC 46,358$965,0001.54%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,217,075$87,799,0001.50%
COBALT CAPITAL MANAGEMENT, INC. 132,330$2,755,0001.43%
View complete list of VIRTU FINL INC shareholders