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 | $49,664 | -65.6% | 27,591 | -25.9% | 0.00% | -60.0% |
| Q2 2023 | $144,456 | +209256.5% | 37,231 | +120.9% | 0.01% | +150.0% |
| Q1 2023 | $69 | +91.7% | 16,852 | +59.6% | 0.00% | +100.0% |
| Q4 2022 | $36 | -100.0% | 10,561 | -46.2% | 0.00% | -50.0% |
| Q3 2022 | $93,000 | -20.5% | 19,634 | +1.2% | 0.00% | -33.3% |
| Q2 2022 | $117,000 | -25.5% | 19,402 | +22.4% | 0.00% | +50.0% |
| Q1 2022 | $157,000 | +248.9% | 15,847 | +369.7% | 0.00% | +100.0% |
| Q4 2021 | $45,000 | +25.0% | 3,374 | +137.6% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | -99.0% | 1,420 | -98.2% | 0.00% | -98.9% |
| Q2 2021 | $3,567,000 | +1004.3% | 77,549 | +634.4% | 0.09% | +1760.0% |
| Q1 2021 | $323,000 | +21.9% | 10,560 | -5.6% | 0.01% | -37.5% |
| Q4 2020 | $265,000 | -3.3% | 11,189 | -21.7% | 0.01% | +166.7% |
| Q3 2020 | $274,000 | +4466.7% | 14,290 | +3710.7% | 0.00% | – |
| Q2 2020 | $6,000 | – | 375 | – | 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% |