HIGHBRIDGE CAPITAL MANAGEMENT LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 158 filers reported holding VIRTU FINL INC in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2018$9,162,000
-1.7%
448,000
+27.6%
0.22%
+16.0%
Q2 2018$9,319,000
+18.0%
351,000
-24.4%
0.19%
+63.5%
Q1 2017$7,897,000
+5.3%
464,500
-1.2%
0.12%
-13.5%
Q4 2016$7,498,000
-5.9%
470,023
-11.7%
0.13%
+5.6%
Q3 2016$7,966,000
+386.3%
532,164
+484.8%
0.13%
+366.7%
Q2 2016$1,638,00091,0000.03%
Other shareholders
VIRTU FINL INC shareholders Q3 2018
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders