VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 158 filers reported holding VIRTU FINL INC in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $50,395 | +13.2% | 1,748 | -4.1% | 0.00% | 0.0% |
Q3 2021 | $44,511 | -16.5% | 1,822 | -5.6% | 0.00% | 0.0% |
Q2 2021 | $53,326 | -59.6% | 1,930 | -54.5% | 0.00% | -50.0% |
Q1 2021 | $131,838 | +18.4% | 4,246 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $111,377 | +7.2% | 4,425 | -2.0% | 0.00% | 0.0% |
Q3 2020 | $103,867 | -3.7% | 4,514 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $107,852 | +131.3% | 4,570 | +104.0% | 0.00% | +100.0% |
Q1 2020 | $46,637 | +27.5% | 2,240 | -2.1% | 0.00% | 0.0% |
Q4 2019 | $36,585 | -3.4% | 2,288 | -1.2% | 0.00% | 0.0% |
Q3 2019 | $37,890 | -42.2% | 2,316 | -23.1% | 0.00% | 0.0% |
Q2 2019 | $65,558 | -10.4% | 3,010 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $73,150 | -9.7% | 3,080 | -2.0% | 0.00% | -50.0% |
Q4 2018 | $80,989 | +25.6% | 3,144 | -0.3% | 0.00% | +100.0% |
Q3 2018 | $64,499 | -99.9% | 3,154 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $81,642,000 | -66.6% | 3,075 | -58.5% | 0.00% | -66.7% |
Q1 2018 | $244,464,000 | +145414.3% | 7,408 | -19.2% | 0.00% | +50.0% |
Q4 2017 | $168,000 | -45.8% | 9,171 | -52.0% | 0.00% | 0.0% |
Q3 2017 | $310,000 | -8.0% | 19,110 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $337,000 | +3.7% | 19,110 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $325,000 | +6.6% | 19,110 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $305,000 | +6.6% | 19,110 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $286,000 | -16.9% | 19,110 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $344,000 | +21.6% | 19,110 | +49.3% | 0.00% | +50.0% |
Q1 2016 | $283,000 | -2.4% | 12,799 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $290,000 | -19.4% | 12,799 | -18.5% | 0.00% | -33.3% |
Q3 2015 | $360,000 | -6.0% | 15,704 | -3.8% | 0.00% | 0.0% |
Q2 2015 | $383,000 | – | 16,317 | – | 0.00% | – |
Download |
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% |