VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713,184 | -64.7% | 99,200 | -64.9% | 0.00% | -66.7% |
| Q2 2023 | $4,857,427 | +106026.9% | 282,902 | +15.6% | 0.01% | -14.3% |
| Q1 2023 | $4,577 | +112.0% | 244,645 | +131.2% | 0.01% | +133.3% |
| Q4 2022 | $2,159 | -99.9% | 105,800 | +17.6% | 0.00% | 0.0% |
| Q3 2022 | $1,884,000 | -38.8% | 90,000 | -31.1% | 0.00% | -40.0% |
| Q2 2022 | $3,078,000 | +3.9% | 130,700 | +26.5% | 0.01% | +66.7% |
| Q4 2021 | $2,962,000 | -14.3% | 103,287 | -26.7% | 0.00% | -25.0% |
| Q3 2021 | $3,458,000 | -0.3% | 141,000 | +13.2% | 0.00% | -20.0% |
| Q2 2021 | $3,467,000 | -9.1% | 124,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,813,000 | +210.3% | 124,600 | +151.6% | 0.01% | +150.0% |
| Q4 2020 | $1,229,000 | -36.4% | 49,518 | -40.9% | 0.00% | -60.0% |
| Q3 2020 | $1,933,000 | +8.8% | 83,800 | +10.5% | 0.01% | 0.0% |
| Q2 2020 | $1,777,000 | -22.4% | 75,856 | -28.8% | 0.01% | -28.6% |
| Q1 2020 | $2,291,000 | +727.1% | 106,500 | +738.6% | 0.01% | +600.0% |
| Q2 2019 | $277,000 | -78.6% | 12,700 | -76.7% | 0.00% | -75.0% |
| Q1 2019 | $1,292,000 | +11.1% | 54,400 | -4.4% | 0.00% | +100.0% |
| Q3 2018 | $1,163,000 | -22.6% | 56,877 | -36.0% | 0.00% | -77.8% |
| Q1 2017 | $1,503,000 | +491.7% | 88,906 | +459.2% | 0.01% | +800.0% |
| Q4 2016 | $254,000 | +33.0% | 15,900 | +25.2% | 0.00% | 0.0% |
| Q3 2016 | $191,000 | -9.0% | 12,700 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $210,000 | – | 11,700 | – | 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% |