VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |