VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,625 | -5.0% | 10,980 | -6.0% | 0.14% | -3.4% |
| Q2 2023 | $199,611 | -17.4% | 11,680 | -8.6% | 0.15% | -12.6% |
| Q1 2023 | $241,542 | -35.3% | 12,780 | -30.1% | 0.17% | -31.3% |
| Q4 2022 | $373,095 | -14.8% | 18,280 | -13.3% | 0.24% | -18.2% |
| Q3 2022 | $438,000 | -55.4% | 21,080 | -49.8% | 0.30% | -47.1% |
| Q2 2022 | $983,000 | -32.7% | 42,011 | +7.1% | 0.56% | -21.3% |
| Q1 2022 | $1,460,000 | +80.0% | 39,230 | +39.5% | 0.71% | +85.7% |
| Q4 2021 | $811,000 | +27.1% | 28,130 | +7.7% | 0.38% | +14.6% |
| Q3 2021 | $638,000 | -7.0% | 26,130 | +5.2% | 0.34% | -10.9% |
| Q2 2021 | $686,000 | -11.0% | 24,830 | 0.0% | 0.38% | -19.0% |
| Q1 2021 | $771,000 | +239.6% | 24,830 | +175.0% | 0.46% | +184.7% |
| Q4 2020 | $227,000 | – | 9,030 | – | 0.16% | – |
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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% |