CAXTON ASSOCIATES LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 179 filers reported holding VIRTU FINL INC in Q4 2019. The put-call ratio across all filers is 1.08 and the average weighting 1.2%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q4 2022$449,938
-81.1%
22,045
-65.4%
0.03%
-84.5%
Q1 2022$2,375,000
+557.9%
63,800
+409.4%
0.19%
+421.6%
Q4 2021$361,000
-47.5%
12,525
-43.4%
0.04%
-40.3%
Q1 2021$687,000
+236.8%
22,136
+155.6%
0.06%
+244.4%
Q2 2020$204,000
-36.8%
8,660
-57.2%
0.02%
-59.1%
Q4 2019$323,000
-54.1%
20,212
-32.6%
0.04%
+37.5%
Q2 2015$704,00030,0000.03%
Other shareholders
VIRTU FINL INC shareholders Q4 2019
NameSharesValueWeighting ↓
Ordinal Holdings ManageCo, LP 40,064,103$834,135,000100.00%
CMT Investments LLC 43,000$895,000100.00%
Old West Investment Management, LLC 382,821$7,970,0005.99%
Van Berkom & Associates Inc. 5,588,361$116,350,0004.16%
Temasek Holdings (Private) Ltd 16,880,503$351,452,0002.59%
Callodine Capital Management, LP 250,000$5,205,0002.12%
Gratus Capital, LLC 521,757$10,863,0002.03%
National Investment Services of America, LLC 46,358$965,0001.54%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,217,075$87,799,0001.50%
COBALT CAPITAL MANAGEMENT, INC. 132,330$2,755,0001.43%
View complete list of VIRTU FINL INC shareholders