VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 184 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,923,930 | +13.1% | 111,400 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $1,701,453 | -52.4% | 99,574 | -47.4% | 0.00% | -57.1% |
| Q1 2023 | $3,576,890 | -8.0% | 189,247 | -0.7% | 0.01% | -22.2% |
| Q4 2022 | $3,888,609 | +6.0% | 190,523 | +7.8% | 0.01% | +12.5% |
| Q3 2022 | $3,669,000 | -1.6% | 176,672 | +10.9% | 0.01% | 0.0% |
| Q2 2022 | $3,727,000 | -26.6% | 159,259 | +16.8% | 0.01% | -20.0% |
| Q1 2022 | $5,078,000 | +58.5% | 136,296 | +22.1% | 0.01% | +66.7% |
| Q4 2021 | $3,204,000 | +139.6% | 111,655 | +107.4% | 0.01% | +100.0% |
| Q3 2021 | $1,337,000 | -88.8% | 53,830 | -87.5% | 0.00% | -88.5% |
| Q2 2021 | $11,929,000 | +71.1% | 431,371 | +86.9% | 0.03% | +44.4% |
| Q1 2021 | $6,973,000 | +285.7% | 230,773 | +224.1% | 0.02% | +260.0% |
| Q4 2020 | $1,808,000 | -14.3% | 71,203 | -21.7% | 0.01% | -16.7% |
| Q3 2020 | $2,110,000 | -40.9% | 90,967 | -38.6% | 0.01% | -45.5% |
| Q2 2020 | $3,572,000 | -54.6% | 148,154 | -60.3% | 0.01% | -62.1% |
| Q1 2020 | $7,860,000 | +36.7% | 373,366 | +2.0% | 0.03% | +70.6% |
| Q4 2019 | $5,749,000 | -8.8% | 365,877 | -4.3% | 0.02% | +6.2% |
| Q3 2019 | $6,306,000 | -27.6% | 382,263 | -3.7% | 0.02% | -42.9% |
| Q2 2019 | $8,712,000 | +53.0% | 396,869 | +65.5% | 0.03% | +47.4% |
| Q1 2019 | $5,694,000 | +48.9% | 239,753 | +28.2% | 0.02% | +35.7% |
| Q4 2018 | $3,823,000 | 0.0% | 186,966 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,823,000 | -36.2% | 186,966 | -17.1% | 0.01% | -30.0% |
| Q2 2018 | $5,988,000 | +598700.0% | 225,551 | +536926.2% | 0.02% | – |
| Q1 2018 | $1,000 | – | 42 | – | 0.00% | – |
Download | ||||||
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% |