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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,833,223 | +28.1% | 4,907,346 | +176.1% | 0.02% | +41.2% |
| Q2 2023 | $6,895,148 | -65.4% | 1,777,100 | -63.9% | 0.02% | -70.2% |
| Q1 2023 | $19,946,416 | +81.8% | 4,925,041 | +56.2% | 0.06% | +67.6% |
| Q4 2022 | $10,969,579 | +99.9% | 3,152,178 | +170.6% | 0.03% | +78.9% |
| Q3 2022 | $5,488,000 | -29.2% | 1,165,074 | -9.5% | 0.02% | -26.9% |
| Q2 2022 | $7,752,000 | -61.4% | 1,287,701 | -36.7% | 0.03% | -55.9% |
| Q1 2022 | $20,105,000 | -72.2% | 2,034,944 | -62.4% | 0.06% | -61.9% |
| Q4 2021 | $72,386,000 | -3.7% | 5,410,069 | +82.2% | 0.16% | -7.7% |
| Q3 2021 | $75,129,000 | +884.8% | 2,969,510 | +1690.4% | 0.17% | +833.3% |
| Q2 2021 | $7,629,000 | -35.5% | 165,857 | -57.0% | 0.02% | -41.9% |
| Q1 2021 | $11,820,000 | -20.5% | 385,905 | -38.4% | 0.03% | -26.2% |
| Q4 2020 | $14,863,000 | +46.1% | 626,357 | +18.4% | 0.04% | +16.7% |
| Q3 2020 | $10,170,000 | +1354.9% | 528,900 | +1018.4% | 0.04% | +500.0% |
| Q1 2020 | $699,000 | – | 47,289 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AtonRa Partners | 105,093 | $4,834,000 | 1.77% |
| Think Investments LP | 204,500 | $9,407,000 | 1.24% |
| DC Investments Management, LLC | 9,207 | $424,000 | 1.00% |
| Realta Investment Advisors | 79,979 | $3,679,000 | 0.87% |
| MIZUHO SECURITIES USA LLC | 200,000 | $9,200,000 | 0.74% |
| Measured Wealth Private Client Group, LLC | 41,130 | $1,892,000 | 0.60% |
| Nantahala Capital Management | 400,000 | $18,400,000 | 0.52% |
| Atika Capital Management LLC | 1,290 | $5,933,000 | 0.47% |
| Virtu Financial LLC | 96,240 | $4,427,000 | 0.43% |
| Ergoteles LLC | 328,313 | $15,102,000 | 0.35% |