VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $660,597 | -56.8% | 38,654 | -52.2% | 0.08% | -52.0% |
| Q1 2023 | $1,528,972 | +11.5% | 80,898 | +20.4% | 0.17% | +10.9% |
| Q4 2022 | $1,371,634 | -63.3% | 67,204 | -57.9% | 0.16% | -57.6% |
| Q2 2022 | $3,736,000 | +139.0% | 159,589 | +149.5% | 0.37% | +206.7% |
| Q3 2021 | $1,563,000 | -37.6% | 63,974 | -29.5% | 0.12% | -45.9% |
| Q2 2021 | $2,506,000 | +24.9% | 90,697 | +40.4% | 0.22% | +27.6% |
| Q1 2021 | $2,006,000 | +528.8% | 64,611 | +409.0% | 0.17% | +625.0% |
| Q4 2020 | $319,000 | -92.1% | 12,693 | -92.8% | 0.02% | -90.7% |
| Q3 2020 | $4,053,000 | – | 176,150 | – | 0.26% | – |
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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% |