VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,165,000 | -11.3% | 104,243 | 0.0% | 0.07% | -4.3% |
| Q2 2022 | $2,440,000 | -37.1% | 104,243 | 0.0% | 0.07% | -27.4% |
| Q1 2022 | $3,880,000 | +29.1% | 104,243 | 0.0% | 0.10% | +37.7% |
| Q4 2021 | $3,005,000 | +18.0% | 104,243 | 0.0% | 0.07% | +11.3% |
| Q3 2021 | $2,547,000 | -9.1% | 104,243 | +2.8% | 0.06% | -4.6% |
| Q2 2021 | $2,803,000 | -11.0% | 101,443 | 0.0% | 0.06% | -13.3% |
| Q1 2021 | $3,150,000 | +23.4% | 101,443 | 0.0% | 0.08% | +19.0% |
| Q4 2020 | $2,553,000 | +7.3% | 101,443 | -1.9% | 0.06% | -3.1% |
| Q3 2020 | $2,380,000 | -2.5% | 103,443 | 0.0% | 0.06% | +3.2% |
| Q2 2020 | $2,441,000 | +134.5% | 103,443 | +106.9% | 0.06% | +103.2% |
| Q1 2020 | $1,041,000 | – | 50,000 | – | 0.03% | – |
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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% |