VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 249 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 5.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $757,377 | -67.0% | 420,765 | -29.0% | 0.00% | -66.7% |
| Q2 2023 | $2,297,794 | +99.7% | 592,215 | +108.5% | 0.00% | +50.0% |
| Q1 2023 | $1,150,427 | -37.2% | 284,056 | -46.1% | 0.00% | -33.3% |
| Q4 2022 | $1,832,836 | -69.4% | 526,677 | -58.5% | 0.00% | -57.1% |
| Q3 2022 | $5,983,000 | -37.4% | 1,270,294 | -20.0% | 0.01% | -36.4% |
| Q2 2022 | $9,556,000 | -67.1% | 1,587,452 | -45.9% | 0.01% | -59.3% |
| Q1 2022 | $29,010,000 | -42.5% | 2,936,317 | -22.1% | 0.03% | -35.7% |
| Q4 2021 | $50,455,000 | +0.8% | 3,770,928 | +90.5% | 0.04% | -6.7% |
| Q3 2021 | $50,071,000 | -52.6% | 1,979,100 | -13.9% | 0.04% | -50.5% |
| Q2 2021 | $105,679,000 | +165.7% | 2,297,361 | +76.9% | 0.09% | +133.3% |
| Q1 2021 | $39,773,000 | +1096.2% | 1,298,489 | +826.6% | 0.04% | +1200.0% |
| Q4 2020 | $3,325,000 | -62.9% | 140,139 | -70.0% | 0.00% | -66.7% |
| Q3 2020 | $8,972,000 | – | 466,573 | – | 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% |