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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,412 | +215.3% | 15,600 | +212.0% | 0.00% | +100.0% |
| Q2 2023 | $85,450 | +89847.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $95 | -6.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $102 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $104,000 | -11.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -63.9% | 5,000 | -42.5% | 0.00% | -50.0% |
| Q1 2022 | $324,000 | +20.4% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | +26.3% | 8,700 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $213,000 | -11.2% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | -51.7% | 8,700 | -45.6% | 0.00% | -66.7% |
| Q1 2021 | $497,000 | +23.3% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $403,000 | +9.5% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $368,000 | -2.6% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $378,000 | +13.5% | 16,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $333,000 | -3.2% | 16,000 | -25.6% | 0.00% | +33.3% |
| Q4 2019 | $344,000 | -33.2% | 21,500 | -31.7% | 0.00% | -40.0% |
| Q3 2019 | $515,000 | -21.1% | 31,500 | +5.0% | 0.01% | -16.7% |
| Q2 2019 | $653,000 | -14.1% | 30,000 | -6.2% | 0.01% | -14.3% |
| Q1 2019 | $760,000 | -7.8% | 32,000 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $824,000 | +34.2% | 32,000 | +6.7% | 0.01% | +50.0% |
| Q3 2018 | $614,000 | +7.5% | 30,000 | +39.5% | 0.01% | 0.0% |
| Q2 2018 | $571,000 | -10.6% | 21,500 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $639,000 | +24.8% | 21,500 | -23.2% | 0.01% | +40.0% |
| Q4 2017 | $512,000 | +12.8% | 28,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $454,000 | +567.6% | 28,000 | +600.0% | 0.01% | +400.0% |
| Q1 2017 | $68,000 | – | 4,000 | – | 0.00% | – |
Download | ||||||
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% |