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 | $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 ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |