STEVENS CAPITAL MANAGEMENT LP - VIRGIN AMER INC ownership

VIRGIN AMER INC's ticker is VA and the CUSIP is 92765X208. A total of 100 filers reported holding VIRGIN AMER INC in Q2 2015. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of VIRGIN AMER INC
ValueSharesWeighting
Q3 2016$5,450,000
-45.4%
101,851
-42.6%
0.23%
-43.0%
Q2 2016$9,978,000
+1797.0%
177,508
+1115.9%
0.40%
+1795.2%
Q4 2015$526,000
+5.6%
14,599
+0.3%
0.02%
-8.7%
Q3 2015$498,000
+37.2%
14,559
+21.9%
0.02%
+76.9%
Q1 2015$363,00011,9400.01%
Other shareholders
VIRGIN AMER INC shareholders Q2 2015
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 10,509,208$590,723,00055.81%
Sandell Asset Management Corp. 418,836$23,543,0005.22%
GLAZER CAPITAL, LLC 648,501$36,452,0004.70%
GARDNER LEWIS ASSET MANAGEMENT L P 594,475$33,415,0003.51%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 155,000$8,713,0003.10%
Kassirer Asset Management Corp 115,000$6,464,0003.04%
HAVENS ADVISORS LLC 61,800$3,474,0002.64%
HARVEST MANAGEMENT LLC 59,300$3,333,0002.52%
Kellner Capital, LLC 63,700$3,581,0002.48%
First Trust Capital Management L.P. 98,129$5,515,831,0002.03%
View complete list of VIRGIN AMER INC shareholders