VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 2 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,335 | -53.8% | 661,297 | -0.3% | 0.00% | -100.0% |
| Q2 2023 | $2,574,066 | +99016.9% | 663,419 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $2,597 | +8.3% | 641,253 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $2,398 | -99.9% | 689,236 | -28.8% | 0.00% | -50.0% |
| Q3 2022 | $4,557,000 | -24.0% | 967,563 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $5,999,000 | -1.3% | 996,576 | +53.4% | 0.00% | 0.0% |
| Q1 2022 | $6,076,000 | -26.8% | 649,765 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $8,300,000 | -42.2% | 620,311 | +9.3% | 0.00% | -50.0% |
| Q3 2021 | $14,356,000 | -37.6% | 567,394 | +13.5% | 0.00% | -42.9% |
| Q2 2021 | $22,998,000 | +150.1% | 499,945 | +66.6% | 0.01% | +133.3% |
| Q1 2021 | $9,194,000 | +25.5% | 300,164 | -2.8% | 0.00% | +50.0% |
| Q4 2020 | $7,328,000 | +71.7% | 308,819 | +39.2% | 0.00% | 0.0% |
| Q3 2020 | $4,267,000 | +46.9% | 221,891 | +17.8% | 0.00% | +100.0% |
| Q2 2020 | $2,904,000 | – | 188,341 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AtonRa Partners | 105,093 | $4,834,000 | 1.77% |
| Think Investments LP | 204,500 | $9,407,000 | 1.24% |
| DC Investments Management, LLC | 9,207 | $424,000 | 1.00% |
| Realta Investment Advisors | 79,979 | $3,679,000 | 0.87% |
| MIZUHO SECURITIES USA LLC | 200,000 | $9,200,000 | 0.74% |
| Measured Wealth Private Client Group, LLC | 41,130 | $1,892,000 | 0.60% |
| Nantahala Capital Management | 400,000 | $18,400,000 | 0.52% |
| Atika Capital Management LLC | 1,290 | $5,933,000 | 0.47% |
| Virtu Financial LLC | 96,240 | $4,427,000 | 0.43% |
| Ergoteles LLC | 328,313 | $15,102,000 | 0.35% |