Walleye Trading LLC - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 329 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,182,060
-54.3%
656,700
-1.5%
0.00%
-62.5%
Q2 2023$2,585,632
+17.6%
666,400
+22.7%
0.01%
+60.0%
Q1 2023$2,199,555
-23.6%
543,100
-34.3%
0.01%
-37.5%
Q4 2022$2,878,656
+2.3%
827,200
+38.4%
0.01%
-11.1%
Q3 2022$2,815,000
+23.1%
597,840
+57.4%
0.01%
+28.6%
Q2 2022$2,287,000
-60.8%
379,900
-35.6%
0.01%
-63.2%
Q1 2022$5,830,000
-29.0%
590,100
-3.9%
0.02%
-29.6%
Q4 2021$8,217,000
-43.9%
614,148
+6.1%
0.03%
-48.1%
Q3 2021$14,648,000
-10.0%
578,973
+63.6%
0.05%
-17.5%
Q2 2021$16,281,000
+318.5%
353,943
+178.7%
0.06%
+250.0%
Q1 2021$3,890,000
-18.4%
127,019
-36.8%
0.02%
-14.3%
Q4 2020$4,770,000
+10.9%
201,013
-10.2%
0.02%
-4.5%
Q3 2020$4,303,000
-36.6%
223,751
-46.2%
0.02%
-48.8%
Q2 2020$6,791,000
+128.9%
415,634
+107.1%
0.04%
+87.0%
Q1 2020$2,967,000
+25.3%
200,700
-2.1%
0.02%
+43.8%
Q4 2019$2,367,000204,9670.02%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
WS MANAGEMENT LLLP 700,000$17,710,0001.87%
AtonRa Partners 117,557$2,974,0000.99%
Longitude (Cayman) Ltd. 88,000$2,226,0000.98%
Bayesian Capital Management, LP 94,903$2,401,0000.70%
Enlightenment Research, LLC 22,000$557,0000.68%
Ergoteles LLC 599,038$15,156,0000.56%
WS MANAGEMENT LLLP 200,000$5,060,0000.54%
SEVEN EIGHT CAPITAL, LP 202,073$5,112,0000.49%
qPULA Trading Management LP 9,004$228,0000.36%
Nantahala Capital Management 400,000$10,120,0000.32%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders