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 | $372,265 | +43.3% | 206,814 | +208.8% | 0.00% | 0.0% |
| Q2 2023 | $259,855 | +237.0% | 66,973 | +251.7% | 0.00% | +100.0% |
| Q1 2023 | $77,116 | -70.7% | 19,041 | -74.9% | 0.00% | -75.0% |
| Q4 2022 | $263,600 | -81.3% | 75,747 | -74.8% | 0.01% | -81.0% |
| Q3 2022 | $1,412,000 | -57.1% | 300,011 | -45.1% | 0.04% | -63.8% |
| Q2 2022 | $3,291,000 | +11.6% | 546,652 | +83.2% | 0.12% | +11.5% |
| Q1 2022 | $2,948,000 | +2005.7% | 298,400 | +2741.9% | 0.10% | +1633.3% |
| Q4 2021 | $140,000 | -92.9% | 10,500 | -86.6% | 0.01% | -89.7% |
| Q3 2021 | $1,984,000 | -7.8% | 78,401 | +67.6% | 0.06% | -9.4% |
| Q2 2021 | $2,151,000 | +1020.3% | 46,767 | +367.7% | 0.06% | +1500.0% |
| Q3 2020 | $192,000 | +15.0% | 10,000 | -11.5% | 0.00% | 0.0% |
| Q1 2020 | $167,000 | -14.8% | 11,300 | -33.5% | 0.00% | +300.0% |
| Q4 2019 | $196,000 | – | 17,000 | – | 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% |