VIRGIN AMER INC's ticker is VA and the CUSIP is 92765X208. A total of 169 filers reported holding VIRGIN AMER INC in Q1 2016. The put-call ratio across all filers is 0.98 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 | $378,437,000 | 40.93% |
| APEX CAPITAL, LLC | 775,400 | $27,922,000 | 2.98% |
| Par Capital Management | 2,264,492 | $81,544,000 | 1.50% |
| CG Asset Management LLC | 72,600 | $2,614,000 | 1.04% |
| Hodges Capital Management Inc. | 623,670 | $22,458,000 | 0.93% |
| U S GLOBAL INVESTORS INC | 42,677 | $1,536,000 | 0.80% |
| Private Wealth Partners, LLC | 84,475 | $3,042,000 | 0.71% |
| Quinn Opportunity Partners LLC | 41,770 | $1,504,000 | 0.66% |
| 361 CAPITAL LLC | 2,161 | $78,000 | 0.64% |
| CLARK ESTATES INC/NY | 94,000 | $3,385,000 | 0.61% |