VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 299 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $269,660 | +77.1% | 69,500 | +84.8% | 0.00% | +50.0% |
| Q1 2023 | $152,280 | -21.3% | 37,600 | -32.4% | 0.00% | 0.0% |
| Q4 2022 | $193,488 | -36.9% | 55,600 | -14.6% | 0.00% | -33.3% |
| Q3 2022 | $306,621 | -53.3% | 65,100 | -2.0% | 0.00% | -50.0% |
| Q1 2022 | $656,000 | +51.9% | 66,400 | +105.6% | 0.01% | +100.0% |
| Q4 2021 | $432,000 | -61.0% | 32,300 | +34.0% | 0.00% | -72.7% |
| Q2 2021 | $1,109,000 | +87.6% | 24,100 | +24.9% | 0.01% | +83.3% |
| Q1 2021 | $591,000 | +12.8% | 19,300 | -12.7% | 0.01% | +20.0% |
| Q4 2020 | $524,000 | -8.2% | 22,100 | -25.6% | 0.01% | -28.6% |
| Q3 2020 | $571,000 | – | 29,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 250,000 | $4,808,000 | 2.44% |
| Ergoteles LLC | 420,511 | $8,086,000 | 1.07% |
| Weiss Multi-Strategy Advisers LLC | 2,032,012 | $39,076,000 | 1.04% |
| Appian Way Asset Management LP | 97,214 | $1,869,000 | 0.85% |
| Ovata Capital Management Ltd | 120,000 | $2,308,000 | 0.82% |
| BlueMar Capital Management, LLC | 165,488 | $3,182,000 | 0.81% |
| Enlightenment Research, LLC | 13,300 | $256,000 | 0.76% |
| Gainplan LLC | 20,089 | $386,000 | 0.56% |
| Realta Investment Advisors | 85,096 | $1,636,000 | 0.55% |
| Brookfield Asset Management | 5,004,200 | $96,231,000 | 0.53% |