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 | $18,000 | +54.6% | 10,000 | +233.3% | 0.00% | +100.0% |
| Q2 2023 | $11,640 | -4.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,150 | +16.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,440 | -25.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -22.2% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $18,000 | -40.0% | 3,000 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | +900.0% | 3,070 | +1128.0% | 0.00% | – |
| Q4 2021 | $3,000 | -98.0% | 250 | -95.8% | 0.00% | -100.0% |
| Q3 2021 | $151,000 | -38.1% | 5,968 | +12.5% | 0.01% | -31.2% |
| Q2 2021 | $244,000 | +26.4% | 5,303 | -15.8% | 0.02% | +14.3% |
| Q1 2021 | $193,000 | – | 6,300 | +314900.0% | 0.01% | – |
| Q4 2020 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 300 | -25.0% | 0.00% | – |
| Q4 2019 | $5,000 | – | 400 | – | 0.00% | – |
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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% |