VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,896 | -18.2% | 4,163 | -19.0% | 0.00% | – |
| Q2 2023 | $87,842 | -25.8% | 5,140 | -17.9% | 0.00% | – |
| Q1 2023 | $118,371 | -2.8% | 6,263 | +5.0% | 0.00% | – |
| Q4 2022 | $121,787 | -21.9% | 5,967 | -20.3% | 0.00% | – |
| Q3 2022 | $156,000 | -27.1% | 7,483 | -18.1% | 0.00% | – |
| Q2 2022 | $214,000 | -53.0% | 9,137 | -25.2% | 0.00% | -100.0% |
| Q1 2022 | $455,000 | +16.1% | 12,216 | -10.2% | 0.00% | 0.0% |
| Q4 2021 | $392,000 | +40.5% | 13,596 | +18.9% | 0.00% | 0.0% |
| Q3 2021 | $279,000 | -28.5% | 11,436 | -19.1% | 0.00% | 0.0% |
| Q2 2021 | $390,000 | +143.8% | 14,138 | +173.5% | 0.00% | – |
| Q1 2021 | $160,000 | +19.4% | 5,170 | -2.2% | 0.00% | – |
| Q4 2020 | $134,000 | +10.7% | 5,284 | -0.3% | 0.00% | – |
| Q3 2020 | $121,000 | -3.2% | 5,299 | 0.0% | 0.00% | – |
| Q2 2020 | $125,000 | +4.2% | 5,299 | -8.0% | 0.00% | – |
| Q1 2020 | $120,000 | +192.7% | 5,759 | +123.7% | 0.00% | – |
| Q4 2019 | $41,000 | -43.8% | 2,574 | -43.0% | 0.00% | – |
| Q3 2019 | $73,000 | +23.7% | 4,514 | +66.8% | 0.00% | – |
| Q2 2019 | $59,000 | -7.8% | 2,706 | 0.0% | 0.00% | – |
| Q1 2019 | $64,000 | -8.6% | 2,706 | 0.0% | 0.00% | – |
| Q4 2018 | $70,000 | +27.3% | 2,706 | 0.0% | 0.00% | – |
| Q3 2018 | $55,000 | -23.6% | 2,706 | 0.0% | 0.00% | – |
| Q2 2018 | $72,000 | -74.6% | 2,706 | -68.6% | 0.00% | -100.0% |
| Q1 2018 | $284,000 | +80.9% | 8,605 | 0.0% | 0.00% | – |
| Q4 2017 | $157,000 | -33.2% | 8,605 | -40.8% | 0.00% | -100.0% |
| Q3 2017 | $235,000 | -18.4% | 14,535 | -10.9% | 0.00% | 0.0% |
| Q2 2017 | $288,000 | +4.0% | 16,312 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $277,000 | +91.0% | 16,312 | +80.1% | 0.00% | 0.0% |
| Q4 2016 | $145,000 | -33.2% | 9,056 | -37.4% | 0.00% | 0.0% |
| Q3 2016 | $217,000 | -30.9% | 14,456 | -17.2% | 0.00% | 0.0% |
| Q2 2016 | $314,000 | -18.7% | 17,456 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $386,000 | +53.2% | 17,456 | +56.8% | 0.00% | +100.0% |
| Q4 2015 | $252,000 | +42.4% | 11,133 | +44.0% | 0.00% | 0.0% |
| Q3 2015 | $177,000 | +15.7% | 7,733 | +18.8% | 0.00% | 0.0% |
| Q2 2015 | $153,000 | – | 6,511 | – | 0.00% | – |
Download | ||||||
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% |