VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $690,000 | +36.1% | 18,554 | +5.4% | 0.47% | +37.9% |
| Q4 2021 | $507,000 | +17.6% | 17,610 | -0.3% | 0.34% | +5.3% |
| Q3 2021 | $431,000 | -12.8% | 17,671 | -1.3% | 0.32% | -15.5% |
| Q2 2021 | $494,000 | -10.8% | 17,908 | +0.3% | 0.38% | -18.3% |
| Q1 2021 | $554,000 | +29.7% | 17,848 | +5.1% | 0.46% | +21.1% |
| Q4 2020 | $427,000 | +11.5% | 16,989 | +1.9% | 0.38% | 0.0% |
| Q3 2020 | $383,000 | +68.7% | 16,677 | +73.1% | 0.38% | +62.0% |
| Q2 2020 | $227,000 | – | 9,633 | – | 0.24% | – |
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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% |