VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,369 | -48.5% | 253 | -49.0% | 0.00% | -60.0% |
| Q2 2023 | $8,477 | -77.4% | 496 | -75.0% | 0.01% | -76.2% |
| Q1 2023 | $37,460 | -67.2% | 1,982 | -64.6% | 0.02% | -67.2% |
| Q4 2022 | $114,153 | -54.0% | 5,593 | -53.2% | 0.06% | -58.2% |
| Q3 2022 | $248,000 | -99.9% | 11,939 | -5.8% | 0.15% | -14.5% |
| Q2 2022 | $296,745,000 | +64833.3% | 12,676 | +3.2% | 0.18% | -52.0% |
| Q1 2022 | $457,000 | +9.9% | 12,282 | -14.8% | 0.37% | +40.8% |
| Q4 2021 | $416,000 | -22.2% | 14,421 | -34.0% | 0.26% | -11.7% |
| Q3 2021 | $535,000 | +42.3% | 21,843 | +63.6% | 0.30% | -0.7% |
| Q2 2021 | $376,000 | – | 13,350 | – | 0.30% | – |
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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% |