VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,149 | -95.3% | 537 | -94.9% | 0.00% | – |
| Q4 2022 | $214,183 | -85.9% | 10,494 | -80.1% | 0.00% | -100.0% |
| Q4 2021 | $1,524,000 | -47.3% | 52,854 | -55.3% | 0.00% | -66.7% |
| Q3 2021 | $2,891,000 | +441.4% | 118,350 | +511.9% | 0.00% | +200.0% |
| Q2 2021 | $534,000 | -27.9% | 19,340 | -18.9% | 0.00% | 0.0% |
| Q1 2021 | $741,000 | +330.8% | 23,849 | +226.3% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | +588.0% | 7,308 | +373.0% | 0.00% | – |
| Q4 2019 | $25,000 | -97.8% | 1,545 | -96.8% | 0.00% | -100.0% |
| Q1 2019 | $1,137,000 | +137.9% | 47,866 | +157.8% | 0.01% | +225.0% |
| Q4 2018 | $478,000 | +236.6% | 18,568 | +167.0% | 0.00% | +300.0% |
| Q3 2018 | $142,000 | – | 6,954 | +28875.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 24 | -90.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 239 | +19.5% | 0.00% | – |
| Q2 2016 | $4,000 | -95.4% | 200 | -94.7% | 0.00% | -100.0% |
| Q3 2015 | $87,000 | -7.4% | 3,800 | -5.0% | 0.00% | 0.0% |
| Q2 2015 | $94,000 | – | 4,000 | – | 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% |