VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 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 ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |