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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,113 | -55.7% | 65,097 | -51.0% | 0.01% | -57.1% |
| Q1 2023 | $2,512 | -99.8% | 132,892 | +157.6% | 0.02% | +40.0% |
| Q2 2022 | $1,208,000 | -60.1% | 51,597 | -36.5% | 0.02% | -60.5% |
| Q1 2022 | $3,024,000 | -6.1% | 81,242 | -27.3% | 0.04% | +15.2% |
| Q4 2021 | $3,221,000 | +212.7% | 111,731 | +199.6% | 0.03% | +200.0% |
| Q2 2021 | $1,030,000 | +32.7% | 37,290 | +21.0% | 0.01% | +37.5% |
| Q4 2020 | $776,000 | +14.6% | 30,828 | +7.4% | 0.01% | -55.6% |
| Q2 2020 | $677,000 | – | 28,691 | – | 0.02% | – |
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% |