VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 158 filers reported holding VIRTU FINL INC in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,699,455 | -24.9% | 98,405 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $2,262,009 | 0.0% | 119,683 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,262,009 | -10.2% | 119,683 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $2,518,737 | -99.9% | 123,407 | -5.7% | 0.00% | -50.0% |
| Q3 2022 | $2,717,692,000 | -24.4% | 130,847 | -14.8% | 0.00% | 0.0% |
| Q2 2022 | $3,595,427,000 | -39.9% | 153,585 | -4.5% | 0.00% | -33.3% |
| Q1 2022 | $5,987,321,000 | +24.6% | 160,863 | -3.5% | 0.00% | +50.0% |
| Q4 2021 | $4,804,606,000 | +30.1% | 166,653 | +10.2% | 0.00% | 0.0% |
| Q3 2021 | $3,694,256,000 | +4.3% | 151,218 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $3,542,829,000 | -2.2% | 128,224 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $3,621,238,000 | +20.7% | 116,626 | -2.2% | 0.00% | +100.0% |
| Q4 2020 | $3,000,314,000 | +74.3% | 119,202 | +59.4% | 0.00% | 0.0% |
| Q3 2020 | $1,721,034,000 | -0.4% | 74,795 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $1,728,746,000 | +4.1% | 73,252 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $1,661,206,000 | +71.6% | 79,789 | +31.8% | 0.00% | 0.0% |
| Q4 2019 | $967,811,000 | -2.6% | 60,526 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $993,511,000 | -21.6% | 60,728 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $1,267,531,000 | +2.6% | 58,197 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $1,235,333,000 | +0.7% | 52,014 | +9.2% | 0.00% | 0.0% |
| Q4 2018 | $1,226,923,000 | +115.0% | 47,629 | +70.7% | 0.00% | – |
| Q3 2018 | $570,637,000 | -39.1% | 27,904 | -21.0% | 0.00% | -100.0% |
| Q2 2018 | $937,374,000 | +5.6% | 35,306 | +31.3% | 0.00% | 0.0% |
| Q1 2018 | $887,601,000 | +367.9% | 26,897 | +159.5% | 0.00% | – |
| Q4 2017 | $189,698,000 | +13.0% | 10,366 | 0.0% | 0.00% | – |
| Q3 2017 | $167,929,000 | -8.2% | 10,366 | 0.0% | 0.00% | – |
| Q2 2017 | $182,960,000 | +3.8% | 10,366 | 0.0% | 0.00% | – |
| Q1 2017 | $176,222,000 | +106701.2% | 10,366 | 0.0% | 0.00% | – |
| Q4 2016 | $165,000 | -52.6% | 10,366 | -55.4% | 0.00% | – |
| Q3 2016 | $348,000 | -2.2% | 23,266 | +17.7% | 0.00% | – |
| Q2 2016 | $356,000 | -18.5% | 19,766 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $437,000 | -16.8% | 19,766 | -14.8% | 0.00% | 0.0% |
| Q4 2015 | $525,000 | – | 23,200 | – | 0.00% | – |
Download | ||||||
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% |