VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239 | +0.8% | 13,828 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $237 | -17.1% | 13,893 | -8.2% | 0.00% | 0.0% |
Q1 2023 | $286 | -57.1% | 15,142 | -53.7% | 0.00% | -66.7% |
Q4 2022 | $667 | -99.8% | 32,692 | +82.7% | 0.01% | +50.0% |
Q3 2022 | $372,000 | -32.1% | 17,892 | -23.5% | 0.00% | -20.0% |
Q2 2022 | $548,000 | -4.5% | 23,395 | +51.7% | 0.01% | +25.0% |
Q1 2022 | $574,000 | -38.1% | 15,417 | -52.2% | 0.00% | +33.3% |
Q4 2021 | $928,000 | +128.6% | 32,222 | +93.8% | 0.00% | 0.0% |
Q3 2021 | $406,000 | -17.6% | 16,626 | -6.8% | 0.00% | -25.0% |
Q2 2021 | $493,000 | +40.1% | 17,830 | +57.1% | 0.00% | -69.2% |
Q1 2021 | $352,000 | +13.9% | 11,348 | -7.6% | 0.01% | +8.3% |
Q4 2020 | $309,000 | +9.6% | 12,280 | +0.1% | 0.01% | 0.0% |
Q3 2020 | $282,000 | -3.4% | 12,262 | -1.1% | 0.01% | -14.3% |
Q2 2020 | $292,000 | +16.8% | 12,393 | +3.4% | 0.01% | +133.3% |
Q1 2020 | $250,000 | +28.2% | 11,984 | -1.6% | 0.01% | +50.0% |
Q4 2019 | $195,000 | +13.4% | 12,173 | +15.9% | 0.00% | 0.0% |
Q3 2019 | $172,000 | -19.6% | 10,502 | +7.0% | 0.00% | -20.0% |
Q2 2019 | $214,000 | -3.2% | 9,817 | +5.3% | 0.01% | 0.0% |
Q1 2019 | $221,000 | -6.0% | 9,322 | +2.2% | 0.01% | -28.6% |
Q4 2018 | $235,000 | -3.3% | 9,120 | -0.2% | 0.01% | +16.7% |
Q2 2018 | $243,000 | – | 9,142 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |