VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,974,427 | -1.7% | 114,327 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $2,008,041 | +1.2% | 117,498 | +12.0% | 0.00% | 0.0% |
Q1 2023 | $1,983,575 | -6.0% | 104,951 | +1.5% | 0.00% | 0.0% |
Q4 2022 | $2,111,047 | +16.3% | 103,432 | +18.5% | 0.00% | 0.0% |
Q3 2022 | $1,815,000 | -2.4% | 87,321 | +10.0% | 0.00% | 0.0% |
Q2 2022 | $1,859,000 | -36.4% | 79,418 | +1.1% | 0.00% | -33.3% |
Q1 2022 | $2,923,000 | +37.8% | 78,523 | +6.8% | 0.00% | +200.0% |
Q4 2021 | $2,121,000 | +6.6% | 73,534 | -9.7% | 0.00% | 0.0% |
Q3 2021 | $1,989,000 | -14.5% | 81,424 | -3.2% | 0.00% | 0.0% |
Q2 2021 | $2,325,000 | +13.6% | 84,119 | +27.6% | 0.00% | 0.0% |
Q1 2021 | $2,047,000 | +42.1% | 65,925 | +15.1% | 0.00% | 0.0% |
Q4 2020 | $1,441,000 | +18.4% | 57,281 | +8.3% | 0.00% | 0.0% |
Q3 2020 | $1,217,000 | +1.8% | 52,884 | +4.3% | 0.00% | 0.0% |
Q2 2020 | $1,196,000 | -61.8% | 50,705 | -66.2% | 0.00% | -66.7% |
Q1 2020 | $3,128,000 | -39.4% | 150,229 | -53.5% | 0.00% | -25.0% |
Q4 2019 | $5,162,000 | +183.6% | 322,811 | +190.1% | 0.00% | +100.0% |
Q3 2019 | $1,820,000 | -24.7% | 111,279 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $2,417,000 | +104.5% | 110,954 | +122.8% | 0.00% | +100.0% |
Q1 2019 | $1,182,000 | -4.0% | 49,793 | +4.2% | 0.00% | 0.0% |
Q4 2018 | $1,231,000 | +139.0% | 47,782 | +89.9% | 0.00% | – |
Q3 2018 | $515,000 | -75.7% | 25,159 | -68.5% | 0.00% | -100.0% |
Q2 2018 | $2,123,000 | +120.5% | 79,965 | +174.2% | 0.00% | +100.0% |
Q1 2018 | $963,000 | +10.4% | 29,168 | -38.8% | 0.00% | 0.0% |
Q4 2017 | $872,000 | -4.4% | 47,640 | -15.3% | 0.00% | 0.0% |
Q3 2017 | $912,000 | -57.6% | 56,255 | -53.8% | 0.00% | -50.0% |
Q2 2017 | $2,150,000 | +0.8% | 121,844 | -2.9% | 0.00% | 0.0% |
Q1 2017 | $2,133,000 | -21.9% | 125,510 | -26.6% | 0.00% | -33.3% |
Q4 2016 | $2,730,000 | +15.5% | 171,083 | +8.4% | 0.00% | +50.0% |
Q3 2016 | $2,363,000 | -7.2% | 157,859 | +11.6% | 0.00% | -33.3% |
Q2 2016 | $2,546,000 | -33.2% | 141,418 | -18.0% | 0.00% | -40.0% |
Q1 2016 | $3,814,000 | +26.6% | 172,521 | +29.6% | 0.01% | +66.7% |
Q4 2015 | $3,012,000 | +226.7% | 133,099 | +230.8% | 0.00% | +200.0% |
Q3 2015 | $922,000 | – | 40,235 | – | 0.00% | – |
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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% |