VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,775,567 | -49.7% | 87,022 | -48.8% | 0.01% | -54.5% |
| Q3 2022 | $3,531,000 | +173.9% | 170,000 | +208.8% | 0.01% | +266.7% |
| Q2 2022 | $1,289,000 | -32.8% | 55,053 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,917,000 | -26.4% | 51,492 | -43.0% | 0.00% | -25.0% |
| Q4 2021 | $2,603,000 | +38.9% | 90,274 | +17.7% | 0.00% | +33.3% |
| Q3 2021 | $1,874,000 | -80.8% | 76,718 | -78.3% | 0.00% | -83.3% |
| Q2 2021 | $9,767,000 | -20.2% | 353,501 | -10.3% | 0.02% | -25.0% |
| Q1 2021 | $12,234,000 | +332.6% | 394,022 | +250.7% | 0.02% | +300.0% |
| Q4 2020 | $2,828,000 | +22.9% | 112,356 | +12.4% | 0.01% | 0.0% |
| Q3 2020 | $2,301,000 | +975.2% | 100,000 | +1002.8% | 0.01% | +500.0% |
| Q2 2020 | $214,000 | -32.3% | 9,068 | -54.2% | 0.00% | 0.0% |
| Q4 2019 | $316,000 | – | 19,784 | – | 0.00% | – |
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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% |