VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 258 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,345 | -66.5% | 61,303 | -27.7% | 0.00% | -100.0% |
| Q2 2023 | $328,974 | -47.4% | 84,787 | -45.1% | 0.00% | -50.0% |
| Q1 2023 | $625,308 | -3.5% | 154,397 | -17.1% | 0.00% | 0.0% |
| Q4 2022 | $648,206 | +5.7% | 186,266 | +43.0% | 0.00% | 0.0% |
| Q3 2022 | $613,000 | -20.7% | 130,224 | +1.4% | 0.00% | -33.3% |
| Q2 2022 | $773,000 | +35.1% | 128,411 | +121.7% | 0.00% | +50.0% |
| Q1 2022 | $572,000 | -45.6% | 57,914 | -26.3% | 0.00% | -50.0% |
| Q4 2021 | $1,052,000 | +8.9% | 78,589 | +105.9% | 0.00% | 0.0% |
| Q3 2021 | $966,000 | +265.9% | 38,172 | +564.8% | 0.00% | +300.0% |
| Q2 2021 | $264,000 | -76.2% | 5,742 | -91.5% | 0.00% | -90.0% |
| Q2 2020 | $1,107,000 | – | 67,769 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corriente Advisors, LLC | 250,000 | $4,808,000 | 2.44% |
| Ergoteles LLC | 420,511 | $8,086,000 | 1.07% |
| Weiss Multi-Strategy Advisers LLC | 2,032,012 | $39,076,000 | 1.04% |
| Appian Way Asset Management LP | 97,214 | $1,869,000 | 0.85% |
| Ovata Capital Management Ltd | 120,000 | $2,308,000 | 0.82% |
| BlueMar Capital Management, LLC | 165,488 | $3,182,000 | 0.81% |
| Enlightenment Research, LLC | 13,300 | $256,000 | 0.76% |
| Gainplan LLC | 20,089 | $386,000 | 0.56% |
| Realta Investment Advisors | 85,096 | $1,636,000 | 0.55% |
| Brookfield Asset Management | 5,004,200 | $96,231,000 | 0.53% |