VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 258 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,347 | -52.6% | 72,415 | +2.2% | 0.00% | -50.0% |
| Q2 2023 | $274,890 | +6.6% | 70,848 | +11.3% | 0.00% | 0.0% |
| Q1 2023 | $257,758 | +26.8% | 63,644 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $203,239 | -23.3% | 58,402 | +3.9% | 0.00% | -33.3% |
| Q3 2022 | $265,000 | -21.4% | 56,217 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $337,000 | -34.8% | 55,937 | +6.9% | 0.00% | -25.0% |
| Q1 2022 | $517,000 | -25.6% | 52,308 | +0.7% | 0.00% | -20.0% |
| Q4 2021 | $695,000 | -23.8% | 51,931 | +44.0% | 0.01% | -28.6% |
| Q3 2021 | $912,000 | -43.4% | 36,062 | +2.9% | 0.01% | -46.2% |
| Q2 2021 | $1,612,000 | +40.3% | 35,035 | -6.6% | 0.01% | +30.0% |
| Q1 2021 | $1,149,000 | +29.7% | 37,520 | +0.5% | 0.01% | +25.0% |
| Q4 2020 | $886,000 | +18.6% | 37,324 | -3.9% | 0.01% | +14.3% |
| Q3 2020 | $747,000 | +222.0% | 38,833 | +173.6% | 0.01% | +133.3% |
| Q2 2020 | $232,000 | – | 14,193 | – | 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% |