Ordinal Holdings ManageCo, LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 196 filers reported holding VIRTU FINL INC in Q2 2018. The put-call ratio across all filers is 3.82 and the average weighting 1.0%.

Quarter-by-quarter ownership
Ordinal Holdings ManageCo, LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2022$040.0%0.00%
Q2 2022$040.0%0.00%
Q1 2022$0
-100.0%
4
-100.0%
0.00%
-100.0%
Q3 2021$485,161,000
-17.8%
19,859,244
-7.0%
100.00%0.0%
Q2 2021$590,156,000
-11.0%
21,359,2430.0%100.00%0.0%
Q1 2021$663,204,000
+23.4%
21,359,2430.0%100.00%0.0%
Q4 2020$537,612,000
+9.4%
21,359,2430.0%100.00%0.0%
Q3 2020$491,476,000
-2.7%
21,359,243
-0.2%
100.00%0.0%
Q2 2020$504,923,000
-39.5%
21,395,041
-46.6%
100.00%0.0%
Q1 2020$834,135,000
+30.2%
40,064,1030.0%100.00%0.0%
Q4 2019$640,625,000
-2.3%
40,064,1030.0%100.00%0.0%
Q3 2019$655,449,000
-24.9%
40,064,1030.0%100.00%0.0%
Q2 2019$872,596,000
-8.3%
40,064,1030.0%100.00%0.0%
Q1 2019$951,522,000
-7.8%
40,064,1030.0%100.00%0.0%
Q4 2018$1,032,051,000
+454.0%
40,064,1030.0%100.00%0.0%
Q3 2018$186,298,000
-82.5%
40,064,1030.0%100.00%0.0%
Q2 2018$1,063,702,000
-19.5%
40,064,1030.0%100.00%0.0%
Q1 2018$1,322,115,000
+80.3%
40,064,1030.0%100.00%0.0%
Q4 2017$733,173,00040,064,103100.00%
Other shareholders
VIRTU FINL INC shareholders Q2 2018
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders