Callodine Capital Management, LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q4 2020$2,792,000
+20.2%
110,910
+9.9%
1.35%
+9.3%
Q3 2020$2,322,000
-14.4%
100,910
-12.3%
1.24%
-7.1%
Q2 2020$2,714,000
-47.9%
115,000
-54.0%
1.33%
-37.2%
Q1 2020$5,205,000
-42.9%
250,000
-56.1%
2.12%
-41.3%
Q4 2019$9,114,000
+18.5%
570,000
+21.3%
3.61%
+17.3%
Q3 2019$7,689,000
-13.9%
470,000
+14.6%
3.08%
-20.9%
Q2 2019$8,930,000
+46.3%
410,000
+59.5%
3.89%
+29.7%
Q1 2019$6,105,000
+10.9%
257,049
+20.2%
3.00%
-24.2%
Q4 2018$5,507,000213,7853.96%
Other shareholders
VIRTU FINL INC shareholders Q1 2021
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