VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,964,238 | -49.5% | 297,500 | -19.7% | 0.01% | -35.0% |
| Q1 2022 | $13,786,144 | +238.6% | 370,400 | +162.3% | 0.02% | +100.0% |
| Q4 2021 | $4,071,000 | +114.3% | 141,200 | +105.2% | 0.01% | +233.3% |
| Q2 2021 | $1,900,000 | +122.5% | 68,800 | +150.2% | 0.00% | 0.0% |
| Q1 2021 | $854,000 | +214.0% | 27,500 | +154.6% | 0.00% | +200.0% |
| Q4 2020 | $272,000 | -69.6% | 10,800 | -74.9% | 0.00% | -50.0% |
| Q1 2020 | $896,000 | -76.1% | 43,000 | -72.8% | 0.00% | -86.7% |
| Q1 2019 | $3,753,000 | – | 158,000 | – | 0.02% | – |
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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% |