VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $426 | -99.9% | 20,900 | +11.2% | 0.01% | -27.3% |
| Q2 2022 | $439,000 | -53.0% | 18,800 | -53.7% | 0.01% | -73.2% |
| Q3 2020 | $934,000 | -61.8% | 40,575 | -60.8% | 0.04% | -66.1% |
| Q2 2020 | $2,444,000 | +1235.5% | 103,574 | +935.7% | 0.12% | +2320.0% |
| Q4 2017 | $183,000 | -95.1% | 10,000 | -95.6% | 0.01% | -94.7% |
| Q3 2017 | $3,711,000 | -8.2% | 229,075 | 0.0% | 0.10% | -22.8% |
| Q2 2017 | $4,043,000 | +457.7% | 229,075 | +437.1% | 0.12% | +459.1% |
| Q1 2017 | $725,000 | -47.1% | 42,654 | -50.3% | 0.02% | -37.1% |
| Q4 2016 | $1,370,000 | +52.6% | 85,866 | +43.2% | 0.04% | +66.7% |
| Q3 2016 | $898,000 | -16.2% | 59,967 | +0.7% | 0.02% | -8.7% |
| Q2 2016 | $1,072,000 | -47.8% | 59,561 | -35.9% | 0.02% | -55.8% |
| Q1 2016 | $2,053,000 | -28.4% | 92,864 | -26.6% | 0.05% | -35.0% |
| Q4 2015 | $2,866,000 | -44.5% | 126,592 | -43.8% | 0.08% | -54.3% |
| Q3 2015 | $5,164,000 | -27.2% | 225,320 | -25.4% | 0.18% | -15.5% |
| Q2 2015 | $7,092,000 | – | 302,065 | – | 0.21% | – |
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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% |