VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,622,085 | +1.1% | 93,925 | 0.0% | 0.31% | -1.6% |
| Q2 2023 | $1,605,178 | +40.0% | 93,925 | +54.8% | 0.31% | +35.1% |
| Q1 2023 | $1,146,814 | -7.4% | 60,678 | 0.0% | 0.23% | -8.0% |
| Q4 2022 | $1,238,438 | -1.7% | 60,678 | 0.0% | 0.25% | -3.1% |
| Q3 2022 | $1,260,000 | -11.3% | 60,678 | 0.0% | 0.26% | -7.2% |
| Q2 2022 | $1,420,000 | -37.1% | 60,678 | 0.0% | 0.28% | -12.3% |
| Q1 2022 | $2,258,000 | -10.2% | 60,678 | -30.4% | 0.32% | -9.1% |
| Q4 2021 | $2,514,000 | +18.0% | 87,212 | 0.0% | 0.35% | +29.6% |
| Q3 2021 | $2,131,000 | +103.1% | 87,212 | +129.8% | 0.27% | +83.7% |
| Q2 2021 | $1,049,000 | -11.0% | 37,952 | 0.0% | 0.15% | -13.5% |
| Q1 2021 | $1,178,000 | – | 37,952 | – | 0.17% | – |
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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% |