VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,804,631 | +1015.7% | 162,399 | +1004.1% | 0.01% | +1200.0% |
| Q2 2023 | $251,377 | -93.5% | 14,709 | -92.8% | 0.00% | -94.4% |
| Q1 2023 | $3,871,722 | -54.5% | 204,853 | -50.8% | 0.02% | -63.3% |
| Q4 2022 | $8,502,030 | -63.3% | 416,562 | -62.7% | 0.05% | -49.5% |
| Q3 2022 | $23,190,000 | -23.7% | 1,116,513 | -14.2% | 0.10% | +67.2% |
| Q2 2022 | $30,382,377 | +60.1% | 1,301,806 | +155.3% | 0.06% | +41.5% |
| Q1 2022 | $18,982,000 | +235.1% | 510,000 | +159.6% | 0.04% | +241.7% |
| Q4 2021 | $5,664,000 | -39.7% | 196,448 | -48.9% | 0.01% | -42.9% |
| Q3 2021 | $9,391,000 | -23.2% | 384,416 | -13.2% | 0.02% | -27.6% |
| Q2 2021 | $12,235,000 | +264.2% | 442,826 | +309.3% | 0.03% | +262.5% |
| Q1 2021 | $3,359,000 | -14.5% | 108,187 | -30.7% | 0.01% | 0.0% |
| Q4 2020 | $3,928,000 | -45.8% | 156,074 | -50.5% | 0.01% | -55.6% |
| Q3 2020 | $7,250,000 | -6.8% | 315,069 | -4.5% | 0.02% | -35.7% |
| Q2 2020 | $7,783,000 | +30.1% | 329,754 | +14.7% | 0.03% | -20.0% |
| Q1 2020 | $5,983,000 | +774.7% | 287,402 | +571.3% | 0.04% | +1066.7% |
| Q4 2019 | $684,000 | -34.2% | 42,815 | -32.6% | 0.00% | -57.1% |
| Q3 2019 | $1,039,000 | -64.2% | 63,500 | -52.3% | 0.01% | -65.0% |
| Q2 2019 | $2,899,000 | +436.9% | 133,108 | +534.6% | 0.02% | +566.7% |
| Q4 2018 | $540,000 | +68.2% | 20,974 | +33.3% | 0.00% | +200.0% |
| Q3 2018 | $321,000 | – | 15,735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |