VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 197 filers reported holding VIRTU FINL INC in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,600 | -3.0% | 73,978 | -4.1% | 0.00% | – |
| Q2 2023 | $1,317,742 | -31.7% | 77,106 | -24.5% | 0.00% | – |
| Q1 2023 | $1,929,255 | -43.9% | 102,077 | -39.4% | 0.00% | -100.0% |
| Q4 2022 | $3,438,758 | +20.3% | 168,484 | +22.4% | 0.00% | 0.0% |
| Q3 2022 | $2,859,000 | -20.2% | 137,635 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $3,581,000 | -28.4% | 152,970 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $5,004,000 | +28.9% | 134,437 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $3,883,000 | +145.0% | 134,696 | +107.7% | 0.00% | – |
| Q3 2021 | $1,585,000 | +266.1% | 64,861 | +314.3% | 0.00% | – |
| Q2 2021 | $433,000 | +9.6% | 15,656 | +23.2% | 0.00% | – |
| Q1 2021 | $395,000 | -82.3% | 12,707 | -85.7% | 0.00% | – |
| Q4 2020 | $2,234,000 | -31.6% | 88,755 | -37.5% | 0.00% | -100.0% |
| Q3 2020 | $3,266,000 | +254.6% | 141,915 | +263.5% | 0.00% | – |
| Q2 2020 | $921,000 | -13.1% | 39,045 | -19.7% | 0.00% | – |
| Q2 2019 | $1,060,000 | -42.1% | 48,630 | -37.0% | 0.00% | – |
| Q1 2019 | $1,832,000 | +112.5% | 77,130 | +130.5% | 0.00% | – |
| Q4 2018 | $862,000 | -70.7% | 33,465 | -69.8% | 0.00% | -100.0% |
| Q2 2018 | $2,942,000 | – | 110,811 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |