PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 117 filers reported holding VIRTU FINL INC in Q4 2017. The put-call ratio across all filers is 0.98 and the average weighting 1.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q1 2022$9,542,000
+53.6%
256,368
+19.0%
0.01%
+66.7%
Q4 2021$6,212,000
+18.7%
215,465
+0.6%
0.00%0.0%
Q3 2021$5,234,000
-28.6%
214,250
-19.2%
0.00%
-25.0%
Q2 2021$7,329,000
-20.6%
265,265
-10.7%
0.00%
-20.0%
Q1 2021$9,225,000
+39.2%
297,096
+12.9%
0.01%
+25.0%
Q4 2020$6,625,000
-12.4%
263,221
-19.9%
0.00%
-20.0%
Q3 2020$7,564,000
+17.9%
328,717
+20.9%
0.01%0.0%
Q2 2020$6,418,000
+5.9%
271,942
-6.6%
0.01%
-16.7%
Q1 2020$6,063,000
+269.9%
291,208
+184.2%
0.01%
+500.0%
Q4 2019$1,639,000
-35.1%
102,475
-33.6%
0.00%
-50.0%
Q3 2019$2,526,000
-51.5%
154,399
-35.5%
0.00%
-50.0%
Q2 2019$5,212,000
+271.8%
239,288
+305.4%
0.00%
+300.0%
Q1 2019$1,402,000
-9.3%
59,022
-1.6%
0.00%
-50.0%
Q4 2018$1,545,000
+56.4%
59,973
+24.1%
0.00%
+100.0%
Q3 2018$988,000
-14.2%
48,321
+11.5%
0.00%0.0%
Q2 2018$1,151,000
-49.1%
43,354
-36.7%
0.00%
-50.0%
Q1 2018$2,262,000
+436.0%
68,539
+197.4%
0.00%
Q4 2017$422,000
+24.9%
23,044
+10.5%
0.00%
Q3 2017$338,000
+0.6%
20,854
+9.6%
0.00%
Q2 2017$336,000
+4.3%
19,021
+0.5%
0.00%
Q1 2017$322,000
+37.6%
18,927
+28.8%
0.00%
Q4 2016$234,00014,6900.00%
Other shareholders
VIRTU FINL INC shareholders Q4 2017
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders