VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,216,486 | -0.5% | 186,247 | -1.5% | 0.03% | +3.7% |
| Q2 2023 | $3,232,539 | -18.6% | 189,148 | -2.8% | 0.03% | -12.9% |
| Q4 2022 | $3,971,357 | +53.2% | 194,579 | +55.9% | 0.03% | +29.2% |
| Q3 2022 | $2,592,000 | +13.4% | 124,779 | +27.8% | 0.02% | +20.0% |
| Q2 2022 | $2,285,000 | -24.4% | 97,609 | +20.1% | 0.02% | -9.1% |
| Q1 2022 | $3,024,000 | +34.9% | 81,254 | +4.5% | 0.02% | +37.5% |
| Q4 2021 | $2,241,000 | -69.3% | 77,734 | -75.5% | 0.02% | -77.8% |
| Q3 2020 | $7,295,000 | +729400.0% | 317,004 | +1219146.2% | 0.07% | – |
| Q1 2016 | $1,000 | – | 26 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |