VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 184 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $632,000 | -8.4% | 25,857 | +3.5% | 0.01% | 0.0% |
Q2 2021 | $690,000 | -19.1% | 24,972 | -9.1% | 0.01% | -16.7% |
Q1 2021 | $853,000 | -97.3% | 27,476 | -97.8% | 0.01% | -97.7% |
Q4 2020 | $31,065,000 | +16.3% | 1,234,211 | +6.3% | 0.26% | -10.8% |
Q3 2020 | $26,714,000 | -1.3% | 1,160,976 | +1.2% | 0.29% | -3.4% |
Q2 2020 | $27,061,000 | +4.1% | 1,146,646 | -8.2% | 0.30% | -15.8% |
Q1 2020 | $25,997,000 | -59.4% | 1,248,646 | -68.8% | 0.35% | -38.1% |
Q4 2019 | $64,090,000 | +16.2% | 4,008,154 | +18.9% | 0.57% | +11.9% |
Q3 2019 | $55,160,000 | +48.8% | 3,371,655 | +98.0% | 0.51% | +52.5% |
Q2 2019 | $37,082,000 | +8.7% | 1,702,552 | +18.6% | 0.34% | +16.3% |
Q1 2019 | $34,108,000 | -14.0% | 1,436,117 | -6.8% | 0.29% | -19.1% |
Q4 2018 | $39,674,000 | +23.7% | 1,540,126 | -1.8% | 0.36% | +61.1% |
Q3 2018 | $32,073,000 | +49.6% | 1,568,357 | +94.2% | 0.22% | +49.3% |
Q2 2018 | $21,442,000 | -14.1% | 807,601 | +6.8% | 0.15% | -15.4% |
Q1 2018 | $24,951,000 | +74.9% | 756,092 | -3.0% | 0.18% | +84.2% |
Q4 2017 | $14,263,000 | +31.7% | 779,392 | +16.6% | 0.10% | +31.9% |
Q3 2017 | $10,826,000 | -5.4% | 668,300 | +3.1% | 0.07% | -5.3% |
Q2 2017 | $11,442,000 | +45.4% | 648,300 | +40.1% | 0.08% | +49.0% |
Q1 2017 | $7,868,000 | +43.5% | 462,800 | +34.6% | 0.05% | +45.7% |
Q4 2016 | $5,484,000 | +21.6% | 343,800 | +14.1% | 0.04% | +16.7% |
Q3 2016 | $4,510,000 | +1283.4% | 301,300 | +1564.6% | 0.03% | +1400.0% |
Q2 2016 | $326,000 | -18.5% | 18,100 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $400,000 | -2.4% | 18,100 | 0.0% | 0.00% | +50.0% |
Q4 2015 | $410,000 | -1.2% | 18,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $415,000 | -2.4% | 18,100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $425,000 | – | 18,100 | – | 0.00% | – |
Download |
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% |