VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,138,000 | -32.7% | 48,603 | +7.0% | 0.18% | -25.3% |
| Q1 2022 | $1,691,000 | +39.2% | 45,440 | +7.8% | 0.24% | +37.8% |
| Q4 2021 | $1,215,000 | +18.5% | 42,144 | +0.4% | 0.17% | +7.5% |
| Q3 2021 | $1,025,000 | -10.1% | 41,956 | +1.7% | 0.16% | -10.6% |
| Q2 2021 | $1,140,000 | -4.0% | 41,256 | +7.8% | 0.18% | -7.3% |
| Q1 2021 | $1,188,000 | – | 38,273 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |