VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 196 filers reported holding VIRTU FINL INC in Q2 2018. The put-call ratio across all filers is 3.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,024,000 | +12.0% | 129,600 | -9.2% | 0.00% | 0.0% |
| Q4 2020 | $3,592,000 | +7.6% | 142,708 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $3,337,000 | +1.7% | 145,044 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $3,282,000 | +51.1% | 139,061 | +33.3% | 0.00% | 0.0% |
| Q1 2020 | $2,172,000 | +25.7% | 104,303 | -3.5% | 0.00% | +50.0% |
| Q4 2019 | $1,728,000 | +11.8% | 108,037 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $1,546,000 | +2.9% | 94,482 | +36.9% | 0.00% | 0.0% |
| Q2 2019 | $1,503,000 | -2.0% | 69,030 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $1,533,000 | -4.5% | 64,561 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $1,606,000 | +481.9% | 62,332 | +644.7% | 0.00% | – |
| Q1 2018 | $276,000 | – | 8,370 | – | 0.00% | – |
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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% |