VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 91 filers reported holding VIRTU FINL INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,251 | -55.5% | 160,582 | -55.9% | 0.00% | 0.0% |
| Q2 2023 | $6,226,382 | +24.8% | 364,329 | +38.0% | 0.00% | 0.0% |
| Q1 2023 | $4,991,036 | -72.1% | 264,076 | -69.9% | 0.00% | -75.0% |
| Q4 2022 | $17,896,998 | -6.6% | 876,874 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $19,157,000 | +9.0% | 922,325 | +22.9% | 0.00% | 0.0% |
| Q2 2022 | $17,572,000 | -23.6% | 750,617 | +21.4% | 0.00% | -20.0% |
| Q1 2022 | $23,014,000 | +7.5% | 618,331 | -16.7% | 0.01% | +25.0% |
| Q4 2021 | $21,399,000 | +15.5% | 742,266 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $18,530,000 | -41.8% | 758,497 | -34.2% | 0.00% | -42.9% |
| Q2 2021 | $31,843,000 | -3.9% | 1,152,501 | +8.0% | 0.01% | -12.5% |
| Q1 2021 | $33,142,000 | +20.0% | 1,067,373 | -2.7% | 0.01% | +14.3% |
| Q4 2020 | $27,617,000 | +13.3% | 1,097,256 | +3.6% | 0.01% | 0.0% |
| Q3 2020 | $24,372,000 | -27.0% | 1,059,182 | -25.2% | 0.01% | -30.0% |
| Q2 2020 | $33,402,000 | -15.6% | 1,415,304 | -25.5% | 0.01% | -28.6% |
| Q1 2020 | $39,558,000 | +30.9% | 1,900,012 | +0.5% | 0.01% | +75.0% |
| Q4 2019 | $30,224,000 | +10.7% | 1,890,159 | +13.3% | 0.01% | 0.0% |
| Q3 2019 | $27,297,000 | -20.1% | 1,668,552 | +6.4% | 0.01% | -20.0% |
| Q2 2019 | $34,159,000 | -0.1% | 1,568,358 | +8.9% | 0.01% | 0.0% |
| Q1 2019 | $34,206,000 | +19.3% | 1,440,268 | +29.4% | 0.01% | +11.1% |
| Q4 2018 | $28,670,000 | +38.8% | 1,112,957 | +10.2% | 0.01% | +80.0% |
| Q3 2018 | $20,650,000 | -0.4% | 1,009,777 | +29.4% | 0.01% | -16.7% |
| Q2 2018 | $20,724,000 | -29.2% | 780,562 | -12.0% | 0.01% | -14.3% |
| Q1 2018 | $29,270,000 | +60.7% | 886,966 | -10.9% | 0.01% | +75.0% |
| Q4 2017 | $18,211,000 | +12.0% | 995,127 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $16,260,000 | -8.1% | 1,003,701 | +0.2% | 0.00% | -20.0% |
| Q2 2017 | $17,685,000 | -1.1% | 1,001,992 | -4.8% | 0.01% | 0.0% |
| Q1 2017 | $17,886,000 | -0.5% | 1,052,138 | -6.6% | 0.01% | 0.0% |
| Q4 2016 | $17,976,000 | +27.3% | 1,126,998 | +19.5% | 0.01% | +25.0% |
| Q3 2016 | $14,119,000 | -14.3% | 943,173 | +3.0% | 0.00% | -20.0% |
| Q2 2016 | $16,475,000 | -7.4% | 915,285 | +13.8% | 0.01% | -16.7% |
| Q1 2016 | $17,783,000 | -15.2% | 804,304 | -13.2% | 0.01% | -14.3% |
| Q4 2015 | $20,970,000 | +2.3% | 926,251 | +3.6% | 0.01% | 0.0% |
| Q3 2015 | $20,499,000 | -8.4% | 894,361 | -6.2% | 0.01% | 0.0% |
| Q2 2015 | $22,381,000 | – | 953,198 | – | 0.01% | – |
Download | ||||||
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% |