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 | $175,101 | -13.3% | 10,139 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $201,928 | -9.3% | 10,684 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $222,734 | -35.4% | 10,913 | -34.2% | 0.00% | 0.0% |
| Q3 2022 | $345,000 | -36.1% | 16,595 | -28.1% | 0.00% | 0.0% |
| Q2 2022 | $540,000 | +142.2% | 23,087 | +284.8% | 0.00% | – |
| Q1 2022 | $223,000 | -27.8% | 6,000 | -44.1% | 0.00% | -100.0% |
| Q4 2021 | $309,000 | +10.4% | 10,729 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | -9.1% | 11,479 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $308,000 | +21.7% | 11,150 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | +23.4% | 8,138 | -0.2% | 0.00% | – |
| Q4 2020 | $205,000 | +1.0% | 8,156 | +6.7% | 0.00% | -100.0% |
| Q2 2018 | $203,000 | – | 7,646 | – | 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% |