Sculptor Capital LP - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 269 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 2.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$452,430
-53.6%
251,3500.0%0.01%
-52.6%
Q2 2023$975,238
-4.2%
251,3500.0%0.02%
-17.4%
Q1 2023$1,017,968
-78.3%
251,350
-81.3%
0.02%
-72.0%
Q4 2022$4,689,648
-39.6%
1,347,600
-18.2%
0.08%
-14.6%
Q3 2022$7,764,000
-21.8%
1,648,4000.0%0.10%
-9.4%
Q2 2022$9,924,000
-39.1%
1,648,4000.0%0.11%
-15.9%
Q1 2022$16,286,000
+36.4%
1,648,400
+84.8%
0.13%
+23.5%
Q4 2021$11,937,000
-47.0%
892,200
+0.3%
0.10%
-44.9%
Q3 2021$22,510,000
-45.0%
889,700
-0.0%
0.18%
-37.7%
Q2 2021$40,935,000
+150.0%
889,900
+66.5%
0.30%
+121.6%
Q1 2021$16,374,000
-52.2%
534,600
-63.0%
0.13%
-9.5%
Q4 2020$34,285,000
+76.5%
1,444,800
+43.0%
0.15%
+21.3%
Q3 2020$19,426,000
-26.7%
1,010,200
-37.7%
0.12%
-46.0%
Q2 2020$26,496,000
+2492.6%
1,621,600
+2243.4%
0.23%
+1514.3%
Q1 2020$1,022,000
+27.8%
69,2000.0%0.01%
+75.0%
Q4 2019$800,00069,2000.01%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Once Capital Management, LLC 126,400$1,691,0001.58%
Pinz Capital Management, LP 249,400$3,337,0001.29%
WS MANAGEMENT LLLP 660,000$8,831,0000.70%
Longitude (Cayman) Ltd. 80,000$1,070,0000.57%
AtonRa Partners 90,099$1,206,0000.42%
Capricorn Investment Group LLC 323,935$4,281,0000.36%
Sender Co & Partners, Inc. 37,462$501,0000.26%
Ergoteles LLC 438,331$5,865,0000.23%
Nantahala Capital Management 400,000$5,352,0000.19%
JS Capital Management LLC 302,581$4,049,0000.18%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders