VIRGIN AMER INC's ticker is VA and the CUSIP is 92765X208. A total of 144 filers reported holding VIRGIN AMER INC in Q3 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $562,348,000 | -4.8% | 10,509,208 | 0.0% | 47.87% | -14.2% |
| Q2 2016 | $590,723,000 | +45.8% | 10,509,208 | 0.0% | 55.81% | +26.6% |
| Q1 2016 | $405,235,000 | +7.1% | 10,509,208 | 0.0% | 44.07% | +7.7% |
| Q4 2015 | $378,437,000 | +5.2% | 10,509,208 | 0.0% | 40.93% | +6.7% |
| Q3 2015 | $359,730,000 | +24.6% | 10,509,208 | 0.0% | 38.37% | +44.7% |
| Q2 2015 | $288,793,000 | -9.6% | 10,509,208 | 0.0% | 26.52% | -7.1% |
| Q1 2015 | $319,480,000 | -29.7% | 10,509,208 | 0.0% | 28.54% | -22.5% |
| Q4 2014 | $454,523,000 | – | 10,509,208 | – | 36.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | $590,723,000 | 55.81% |
| Sandell Asset Management Corp. | 418,836 | $23,543,000 | 5.22% |
| GLAZER CAPITAL, LLC | 648,501 | $36,452,000 | 4.70% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 594,475 | $33,415,000 | 3.51% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 155,000 | $8,713,000 | 3.10% |
| Kassirer Asset Management Corp | 115,000 | $6,464,000 | 3.04% |
| HAVENS ADVISORS LLC | 61,800 | $3,474,000 | 2.64% |
| HARVEST MANAGEMENT LLC | 59,300 | $3,333,000 | 2.52% |
| Kellner Capital, LLC | 63,700 | $3,581,000 | 2.48% |
| First Trust Capital Management L.P. | 98,129 | $5,515,831,000 | 2.03% |