CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 285 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$504,745
-57.5%
280,414
-8.4%
0.00%
-50.0%
Q2 2023$1,187,264
+3.6%
305,996
+8.1%
0.00%0.0%
Q1 2023$1,146,425
+19.1%
283,068
+2.3%
0.00%0.0%
Q4 2022$962,471
-23.8%
276,572
+3.1%
0.00%0.0%
Q3 2022$1,263,000
-23.3%
268,151
-1.9%
0.00%
-33.3%
Q2 2022$1,646,000
-31.0%
273,384
+13.3%
0.00%0.0%
Q1 2022$2,385,000
-31.8%
241,396
-7.6%
0.00%
-25.0%
Q4 2021$3,497,000
-47.7%
261,353
-1.0%
0.00%
-55.6%
Q3 2021$6,681,000
-41.8%
264,085
+5.8%
0.01%
-35.7%
Q2 2021$11,479,000
+213.8%
249,549
+109.0%
0.01%
+180.0%
Q1 2021$3,658,000
+28.3%
119,415
-0.6%
0.01%
+25.0%
Q4 2020$2,851,000
+26.0%
120,133
+2.1%
0.00%0.0%
Q3 2020$2,262,000
+34.0%
117,629
+13.9%
0.00%
+33.3%
Q2 2020$1,688,000103,3070.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q3 2021
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