VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 258 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,498,371 | +30.5% | 734,894 | +19.3% | 0.00% | 0.0% |
Q1 2024 | $12,638,370 | +44.6% | 615,905 | +42.8% | 0.00% | +50.0% |
Q4 2023 | $8,737,246 | +62.0% | 431,256 | +38.1% | 0.00% | +100.0% |
Q3 2023 | $5,394,647 | +11.4% | 312,371 | +10.2% | 0.00% | 0.0% |
Q2 2023 | $4,843,870 | -12.3% | 283,433 | -3.1% | 0.00% | -50.0% |
Q1 2023 | $5,526,133 | -33.4% | 292,388 | -28.0% | 0.00% | 0.0% |
Q4 2022 | $8,293,991 | +69.3% | 406,369 | +72.3% | 0.00% | 0.0% |
Q3 2022 | $4,898,000 | -34.9% | 235,802 | -26.7% | 0.00% | 0.0% |
Q2 2022 | $7,526,000 | -13.2% | 321,507 | +38.0% | 0.00% | 0.0% |
Q1 2022 | $8,671,000 | +142.2% | 232,987 | +87.7% | 0.00% | +100.0% |
Q4 2021 | $3,580,000 | -66.1% | 124,156 | -71.3% | 0.00% | -66.7% |
Q3 2021 | $10,553,000 | +19.0% | 431,981 | +34.6% | 0.00% | +50.0% |
Q2 2021 | $8,866,000 | -0.9% | 320,885 | +11.3% | 0.00% | 0.0% |
Q1 2021 | $8,950,000 | +29.7% | 288,245 | +5.1% | 0.00% | 0.0% |
Q4 2020 | $6,901,000 | +44.9% | 274,158 | +32.5% | 0.00% | 0.0% |
Q3 2020 | $4,763,000 | +22.0% | 206,966 | +25.1% | 0.00% | +100.0% |
Q2 2020 | $3,904,000 | -48.8% | 165,426 | -54.8% | 0.00% | -66.7% |
Q1 2020 | $7,626,000 | +31.3% | 366,285 | +0.8% | 0.00% | +50.0% |
Q4 2019 | $5,808,000 | +457.4% | 363,229 | +470.2% | 0.00% | – |
Q3 2019 | $1,042,000 | +80.3% | 63,705 | +140.1% | 0.00% | – |
Q2 2019 | $578,000 | -91.2% | 26,537 | -90.5% | 0.00% | -100.0% |
Q1 2019 | $6,602,000 | +13.1% | 277,990 | +22.7% | 0.00% | 0.0% |
Q4 2018 | $5,836,000 | -42.8% | 226,545 | -54.6% | 0.00% | -33.3% |
Q3 2018 | $10,209,000 | +13.1% | 499,196 | +46.9% | 0.00% | 0.0% |
Q2 2018 | $9,023,000 | +146.5% | 339,845 | +206.3% | 0.00% | +200.0% |
Q1 2018 | $3,661,000 | -51.1% | 110,937 | -72.9% | 0.00% | -66.7% |
Q4 2017 | $7,493,000 | +44.6% | 409,480 | +28.0% | 0.00% | +50.0% |
Q3 2017 | $5,181,000 | -19.9% | 319,811 | -12.8% | 0.00% | 0.0% |
Q2 2017 | $6,472,000 | +26.3% | 366,667 | +21.7% | 0.00% | 0.0% |
Q1 2017 | $5,123,000 | -12.5% | 301,329 | -17.9% | 0.00% | 0.0% |
Q4 2016 | $5,857,000 | +28.7% | 367,189 | +20.8% | 0.00% | 0.0% |
Q3 2016 | $4,551,000 | +34.2% | 304,009 | +61.3% | 0.00% | +100.0% |
Q2 2016 | $3,392,000 | +55.1% | 188,417 | +90.5% | 0.00% | 0.0% |
Q1 2016 | $2,187,000 | -32.9% | 98,908 | -31.3% | 0.00% | 0.0% |
Q4 2015 | $3,261,000 | +3332.6% | 144,057 | +3455.2% | 0.00% | – |
Q2 2015 | $95,000 | – | 4,052 | – | 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% |