VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
CMT Investments LLC | 43,000 | $895,000 | 100.00% |
Old West Investment Management, LLC | 382,821 | $7,970,000 | 5.99% |
Van Berkom & Associates Inc. | 5,588,361 | $116,350,000 | 4.16% |
Temasek Holdings (Private) Ltd | 16,880,503 | $351,452,000 | 2.59% |
Callodine Capital Management, LP | 250,000 | $5,205,000 | 2.12% |
Gratus Capital, LLC | 521,757 | $10,863,000 | 2.03% |
National Investment Services of America, LLC | 46,358 | $965,000 | 1.54% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,217,075 | $87,799,000 | 1.50% |
COBALT CAPITAL MANAGEMENT, INC. | 132,330 | $2,755,000 | 1.43% |