VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,577,904 | -4.7% | 959,925 | -5.7% | 0.00% | 0.0% |
Q2 2023 | $17,392,629 | +78.1% | 1,017,708 | +96.9% | 0.00% | +50.0% |
Q1 2023 | $9,766,763 | -10.5% | 516,760 | -3.3% | 0.00% | 0.0% |
Q4 2022 | $10,909,594 | +11.2% | 534,522 | +13.2% | 0.00% | 0.0% |
Q3 2022 | $9,807,000 | -13.4% | 472,185 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $11,330,000 | -70.2% | 483,944 | -52.7% | 0.00% | -71.4% |
Q1 2022 | $38,073,000 | -7.0% | 1,022,912 | -27.9% | 0.01% | 0.0% |
Q4 2021 | $40,917,000 | +17.7% | 1,419,245 | -0.3% | 0.01% | +16.7% |
Q3 2021 | $34,759,000 | +47.1% | 1,422,820 | +66.4% | 0.01% | +50.0% |
Q2 2021 | $23,633,000 | -9.1% | 855,312 | +2.1% | 0.00% | -20.0% |
Q1 2021 | $26,007,000 | +116.0% | 837,546 | +75.1% | 0.01% | +150.0% |
Q4 2020 | $12,042,000 | -0.7% | 478,449 | -9.2% | 0.00% | -33.3% |
Q3 2020 | $12,124,000 | +32.7% | 526,881 | +36.1% | 0.00% | +50.0% |
Q2 2020 | $9,137,000 | +1.3% | 387,182 | -10.6% | 0.00% | -33.3% |
Q1 2020 | $9,017,000 | +36.4% | 433,053 | +4.7% | 0.00% | +200.0% |
Q4 2019 | $6,612,000 | -7.8% | 413,578 | -5.7% | 0.00% | -50.0% |
Q3 2019 | $7,174,000 | -21.9% | 438,570 | +4.0% | 0.00% | 0.0% |
Q2 2019 | $9,186,000 | -4.4% | 421,761 | +4.2% | 0.00% | 0.0% |
Q1 2019 | $9,612,000 | -8.6% | 404,723 | -0.8% | 0.00% | -33.3% |
Q4 2018 | $10,512,000 | +27.3% | 408,081 | +1.1% | 0.00% | +50.0% |
Q3 2018 | $8,257,000 | -17.7% | 403,750 | +6.9% | 0.00% | -33.3% |
Q2 2018 | $10,032,000 | -22.1% | 377,853 | -3.1% | 0.00% | 0.0% |
Q1 2018 | $12,872,000 | +80.7% | 390,044 | +0.2% | 0.00% | +50.0% |
Q4 2017 | $7,123,000 | +16.9% | 389,249 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $6,095,000 | -9.1% | 376,217 | -1.0% | 0.00% | 0.0% |
Q2 2017 | $6,707,000 | +3.4% | 379,970 | -0.4% | 0.00% | 0.0% |
Q1 2017 | $6,489,000 | +8.6% | 381,668 | +1.9% | 0.00% | 0.0% |
Q4 2016 | $5,973,000 | +22.1% | 374,487 | +14.6% | 0.00% | 0.0% |
Q3 2016 | $4,890,000 | -9.5% | 326,643 | +8.8% | 0.00% | 0.0% |
Q2 2016 | $5,404,000 | -1.8% | 300,247 | +20.9% | 0.00% | 0.0% |
Q1 2016 | $5,505,000 | +0.9% | 248,280 | +3.0% | 0.00% | 0.0% |
Q4 2015 | $5,455,000 | +22.5% | 240,941 | +24.0% | 0.00% | +100.0% |
Q3 2015 | $4,453,000 | +373.7% | 194,286 | +385.5% | 0.00% | – |
Q2 2015 | $940,000 | – | 40,014 | – | 0.00% | – |
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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% |