VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 109 filers reported holding VIRTU FINL INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,553,092 | -13.0% | 2,521,893 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $50,050,707 | -57.2% | 2,928,655 | -52.7% | 0.00% | -20.0% |
| Q1 2023 | $116,977,846 | +58.9% | 6,189,304 | +71.6% | 0.01% | -28.6% |
| Q4 2022 | $73,617,263 | -6.1% | 3,606,921 | -4.5% | 0.01% | -12.5% |
| Q3 2022 | $78,428,000 | -13.3% | 3,776,054 | -2.3% | 0.01% | -11.1% |
| Q2 2022 | $90,472,000 | -26.8% | 3,864,676 | +16.4% | 0.01% | -10.0% |
| Q1 2022 | $123,614,000 | +90.2% | 3,321,172 | +47.3% | 0.01% | +100.0% |
| Q4 2021 | $64,983,000 | -2.5% | 2,254,020 | -17.4% | 0.01% | 0.0% |
| Q3 2021 | $66,648,000 | -61.2% | 2,728,111 | -56.1% | 0.01% | -61.5% |
| Q2 2021 | $171,718,000 | -35.6% | 6,214,926 | -27.7% | 0.01% | -43.5% |
| Q1 2021 | $266,789,000 | -4.1% | 8,592,247 | -22.2% | 0.02% | -8.0% |
| Q4 2020 | $278,139,000 | +11.5% | 11,050,416 | +2.0% | 0.02% | 0.0% |
| Q3 2020 | $249,343,000 | +6.2% | 10,836,285 | +8.9% | 0.02% | -3.8% |
| Q2 2020 | $234,893,000 | +7.7% | 9,953,094 | -5.0% | 0.03% | -13.3% |
| Q1 2020 | $218,047,000 | +64.6% | 10,472,988 | +26.5% | 0.03% | +100.0% |
| Q4 2019 | $132,432,000 | +15.6% | 8,282,194 | +18.3% | 0.02% | +7.1% |
| Q3 2019 | $114,577,000 | -1.9% | 7,003,503 | +30.6% | 0.01% | 0.0% |
| Q2 2019 | $116,830,000 | +17.1% | 5,364,131 | +27.7% | 0.01% | +16.7% |
| Q1 2019 | $99,758,000 | -8.4% | 4,200,346 | -0.7% | 0.01% | -20.0% |
| Q4 2018 | $108,916,000 | -22.7% | 4,228,097 | -38.6% | 0.02% | -6.2% |
| Q3 2018 | $140,816,000 | +47.8% | 6,885,873 | +91.8% | 0.02% | +45.5% |
| Q2 2018 | $95,294,000 | +252.8% | 3,589,201 | +338.5% | 0.01% | +266.7% |
| Q1 2018 | $27,010,000 | +159.1% | 818,470 | +43.7% | 0.00% | +200.0% |
| Q4 2017 | $10,425,000 | -30.3% | 569,670 | -38.3% | 0.00% | -50.0% |
| Q3 2017 | $14,957,000 | -61.7% | 923,269 | -58.3% | 0.00% | -60.0% |
| Q2 2017 | $39,097,000 | +45.2% | 2,215,100 | +39.9% | 0.01% | +66.7% |
| Q1 2017 | $26,922,000 | -10.0% | 1,583,669 | -15.5% | 0.00% | -25.0% |
| Q4 2016 | $29,906,000 | +58.2% | 1,875,035 | +48.5% | 0.00% | +33.3% |
| Q3 2016 | $18,905,000 | -36.8% | 1,262,846 | -24.0% | 0.00% | -25.0% |
| Q2 2016 | $29,912,000 | -2.5% | 1,661,800 | +19.8% | 0.00% | 0.0% |
| Q1 2016 | $30,671,000 | +113.3% | 1,387,200 | +118.4% | 0.00% | +100.0% |
| Q4 2015 | $14,381,000 | – | 635,200 | – | 0.00% | – |
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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% |