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 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 | $1,638,000 | – | 91,000 | – | 0.03% | – |
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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% |