VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,833,684 | +159.6% | 801,024 | +156.9% | 0.08% | +164.5% |
| Q2 2023 | $5,327,978 | +2216.5% | 311,760 | +2715.8% | 0.03% | +1450.0% |
| Q3 2022 | $230,000 | -82.4% | 11,072 | -76.5% | 0.00% | -77.8% |
| Q2 2021 | $1,304,000 | +365.7% | 47,205 | +423.0% | 0.01% | +350.0% |
| Q1 2021 | $280,000 | -76.9% | 9,026 | -81.2% | 0.00% | -81.8% |
| Q4 2020 | $1,212,000 | -7.1% | 48,137 | -15.1% | 0.01% | -21.4% |
| Q3 2020 | $1,304,000 | – | 56,667 | – | 0.01% | – |
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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% |