VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 254 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 4.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,850 | -59.3% | 59,361 | -12.3% | 0.00% | – |
Q2 2023 | $262,757 | +7.2% | 67,721 | +11.9% | 0.00% | – |
Q1 2023 | $245,005 | -5.8% | 60,495 | -19.1% | 0.00% | -100.0% |
Q4 2022 | $260,220 | -33.4% | 74,776 | -10.0% | 0.00% | 0.0% |
Q3 2022 | $391,000 | -23.9% | 83,046 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $514,000 | -40.0% | 85,443 | -1.5% | 0.00% | -50.0% |
Q1 2022 | $857,000 | -17.2% | 86,729 | +12.2% | 0.00% | 0.0% |
Q4 2021 | $1,035,000 | -45.6% | 77,326 | +2.7% | 0.00% | -50.0% |
Q3 2021 | $1,904,000 | -37.0% | 75,271 | +14.6% | 0.00% | -33.3% |
Q2 2021 | $3,020,000 | +11.4% | 65,653 | -25.8% | 0.01% | 0.0% |
Q1 2021 | $2,711,000 | +16.6% | 88,514 | -9.7% | 0.01% | 0.0% |
Q4 2020 | $2,325,000 | +29.0% | 97,996 | +4.6% | 0.01% | +20.0% |
Q3 2020 | $1,802,000 | +80.6% | 93,701 | +53.3% | 0.01% | +66.7% |
Q2 2020 | $998,000 | +194.4% | 61,105 | +166.0% | 0.00% | +200.0% |
Q1 2020 | $339,000 | – | 22,968 | – | 0.00% | – |
Download |
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% |