VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 285 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $303 | -19.2% | 74,895 | -30.5% | 0.03% | -36.0% |
| Q4 2022 | $375 | -99.9% | 107,792 | +80.7% | 0.05% | +13.6% |
| Q1 2022 | $589,000 | -48.6% | 59,647 | -30.4% | 0.04% | -62.4% |
| Q4 2021 | $1,147,000 | -74.1% | 85,727 | -10.9% | 0.12% | -72.8% |
| Q2 2021 | $4,427,000 | +22.1% | 96,240 | -37.0% | 0.43% | +10.0% |
| Q4 2020 | $3,627,000 | +125.6% | 152,836 | +55.3% | 0.39% | +110.2% |
| Q2 2020 | $1,608,000 | – | 98,409 | – | 0.19% | – |
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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% |