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 | $59,823 | -20.4% | 3,464 | -21.2% | 0.01% | -40.9% |
| Q2 2023 | $75,145 | +8.3% | 4,397 | +19.7% | 0.02% | 0.0% |
| Q1 2023 | $69,401 | +36.2% | 3,672 | +47.1% | 0.02% | +29.4% |
| Q4 2022 | $50,964 | +4.0% | 2,497 | +6.3% | 0.02% | -29.2% |
| Q3 2022 | $49,000 | -39.5% | 2,348 | -31.6% | 0.02% | -52.0% |
| Q2 2022 | $81,000 | -56.7% | 3,435 | -31.6% | 0.05% | -46.8% |
| Q1 2022 | $187,000 | +49.6% | 5,023 | +15.8% | 0.09% | +62.1% |
| Q4 2021 | $125,000 | +17.9% | 4,339 | -0.0% | 0.06% | -14.7% |
| Q3 2021 | $106,000 | -36.1% | 4,340 | -27.7% | 0.07% | -35.2% |
| Q2 2021 | $166,000 | – | 6,001 | – | 0.10% | – |
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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% |