VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 2 filers reported holding VIRTU FINL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175 | +17.3% | 68,016 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $1,002 | +8.6% | 58,644 | +20.1% | 0.00% | 0.0% |
| Q1 2023 | $923 | +7.1% | 48,825 | +15.6% | 0.00% | 0.0% |
| Q4 2022 | $862 | -99.9% | 42,249 | -19.9% | 0.00% | -42.9% |
| Q3 2022 | $1,096,000 | -0.5% | 52,771 | +12.1% | 0.01% | 0.0% |
| Q2 2022 | $1,102,000 | -38.3% | 47,055 | -1.9% | 0.01% | -36.4% |
| Q1 2022 | $1,785,000 | +356.5% | 47,955 | +253.8% | 0.01% | +450.0% |
| Q4 2021 | $391,000 | +35.8% | 13,554 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -17.2% | 11,784 | -6.4% | 0.00% | -33.3% |
| Q2 2021 | $348,000 | -14.3% | 12,590 | -3.8% | 0.00% | -25.0% |
| Q1 2021 | $406,000 | +99.0% | 13,083 | +61.7% | 0.00% | +33.3% |
| Q4 2020 | $204,000 | -43.6% | 8,090 | -63.4% | 0.00% | -66.7% |
| Q3 2019 | $362,000 | -17.5% | 22,129 | +9.8% | 0.01% | -25.0% |
| Q2 2019 | $439,000 | – | 20,155 | – | 0.01% | – |
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% |