VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 299 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,832 | -48.6% | 66,018 | +10.8% | 0.00% | – |
| Q2 2023 | $231,229 | +21.8% | 59,595 | +27.1% | 0.00% | – |
| Q1 2023 | $189,832 | +236.5% | 46,872 | +189.1% | 0.00% | – |
| Q4 2022 | $56,417 | -74.7% | 16,212 | -65.8% | 0.00% | – |
| Q3 2022 | $223,000 | -73.1% | 47,394 | -65.6% | 0.00% | -100.0% |
| Q2 2022 | $829,000 | -22.1% | 137,663 | +27.9% | 0.00% | 0.0% |
| Q1 2022 | $1,064,000 | -70.8% | 107,601 | -62.9% | 0.00% | -66.7% |
| Q4 2021 | $3,638,000 | -72.8% | 289,804 | -45.6% | 0.00% | -75.0% |
| Q3 2021 | $13,361,000 | -55.1% | 533,065 | -18.5% | 0.01% | -53.8% |
| Q2 2021 | $29,748,000 | -26.8% | 654,403 | -50.8% | 0.03% | -33.3% |
| Q1 2021 | $40,664,000 | -44.2% | 1,329,986 | -56.7% | 0.04% | -48.7% |
| Q4 2020 | $72,833,000 | +21.7% | 3,070,122 | -1.4% | 0.08% | +7.0% |
| Q3 2020 | $59,848,000 | +49.9% | 3,112,463 | +27.4% | 0.07% | +42.0% |
| Q2 2020 | $39,917,000 | +5693.5% | 2,442,897 | +5136.5% | 0.05% | +4900.0% |
| Q1 2020 | $689,000 | -97.1% | 46,651 | -97.7% | 0.00% | -96.4% |
| Q4 2019 | $23,637,000 | – | 2,046,510 | – | 0.03% | – |
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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% |