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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $622,000 | +182.7% | 26,096 | +345.6% | 0.00% | – |
| Q1 2022 | $220,000 | -97.0% | 5,857 | -98.0% | 0.00% | -100.0% |
| Q3 2021 | $7,388,000 | -30.1% | 300,066 | -21.0% | 0.00% | -40.0% |
| Q2 2021 | $10,562,000 | +17.6% | 379,693 | +31.3% | 0.01% | -16.7% |
| Q1 2021 | $8,985,000 | +161.6% | 289,085 | +102.7% | 0.01% | +200.0% |
| Q4 2020 | $3,434,000 | +65.3% | 142,648 | +61.0% | 0.00% | 0.0% |
| Q3 2020 | $2,077,000 | +981.8% | 88,607 | +1038.3% | 0.00% | – |
| Q2 2020 | $192,000 | -66.2% | 7,784 | -70.6% | 0.00% | -100.0% |
| Q1 2020 | $568,000 | +416.4% | 26,508 | +285.6% | 0.00% | – |
| Q4 2019 | $110,000 | -17.9% | 6,874 | -15.9% | 0.00% | – |
| Q3 2019 | $134,000 | -36.5% | 8,171 | -15.8% | 0.00% | – |
| Q2 2019 | $211,000 | -23.6% | 9,704 | -16.7% | 0.00% | – |
| Q1 2019 | $276,000 | -13.8% | 11,653 | -6.2% | 0.00% | – |
| Q4 2018 | $320,000 | +5.3% | 12,427 | -16.3% | 0.00% | – |
| Q3 2018 | $304,000 | -96.2% | 14,855 | -95.1% | 0.00% | -100.0% |
| Q2 2018 | $8,044,000 | +3352.4% | 302,954 | +4189.9% | 0.01% | – |
| Q1 2018 | $233,000 | +65.2% | 7,062 | -8.3% | 0.00% | – |
| Q4 2017 | $141,000 | +13.7% | 7,699 | +0.4% | 0.00% | – |
| Q3 2017 | $124,000 | -7.5% | 7,669 | +0.7% | 0.00% | – |
| Q2 2017 | $134,000 | -86.2% | 7,618 | -86.6% | 0.00% | -100.0% |
| Q1 2017 | $968,000 | +1389.2% | 56,974 | +1112.5% | 0.00% | – |
| Q4 2016 | $65,000 | 0.0% | 4,699 | +7.0% | 0.00% | – |
| Q3 2016 | $65,000 | – | 4,392 | – | 0.00% | – |
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% |