VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,197 | -14.0% | 5,107 | -14.9% | 0.00% | – |
Q2 2023 | $102,609 | +12.8% | 6,004 | +24.8% | 0.00% | – |
Q1 2023 | $90,928 | +18.3% | 4,811 | +27.7% | 0.00% | – |
Q4 2022 | $76,885 | -1.4% | 3,767 | -0.2% | 0.00% | – |
Q3 2022 | $78,000 | -21.2% | 3,775 | -11.8% | 0.00% | – |
Q2 2022 | $99,000 | -29.8% | 4,278 | +13.1% | 0.00% | – |
Q1 2022 | $141,000 | +29.4% | 3,781 | 0.0% | 0.00% | – |
Q4 2021 | $109,000 | +19.8% | 3,781 | +0.2% | 0.00% | – |
Q3 2021 | $91,000 | -66.4% | 3,772 | -61.5% | 0.00% | – |
Q2 2021 | $271,000 | -6.2% | 9,810 | +5.2% | 0.00% | – |
Q1 2021 | $289,000 | +15.6% | 9,322 | -6.7% | 0.00% | – |
Q4 2020 | $250,000 | +54.3% | 9,989 | +41.8% | 0.00% | – |
Q3 2020 | $162,000 | +6.6% | 7,043 | +9.2% | 0.00% | – |
Q2 2020 | $152,000 | +2071.4% | 6,449 | +1902.8% | 0.00% | – |
Q1 2020 | $7,000 | -53.3% | 322 | -63.5% | 0.00% | – |
Q4 2019 | $15,000 | -99.0% | 883 | -99.0% | 0.00% | -100.0% |
Q3 2019 | $1,458,000 | -43.2% | 89,099 | -24.3% | 0.00% | -66.7% |
Q2 2019 | $2,565,000 | -27.2% | 117,699 | -20.7% | 0.00% | -25.0% |
Q1 2019 | $3,523,000 | – | 148,351 | +872552.9% | 0.00% | – |
Q4 2018 | $0 | – | 17 | +240.0% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
Q2 2016 | $21,000 | -22.2% | 1,162 | -6.5% | 0.00% | – |
Q1 2016 | $27,000 | 0.0% | 1,243 | +0.4% | 0.00% | – |
Q4 2015 | $27,000 | +3.8% | 1,238 | +12.5% | 0.00% | – |
Q3 2015 | $26,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
Q2 2015 | $26,000 | – | 1,100 | – | 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% |