VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 276 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,523 | -10.6% | 622,513 | +92.7% | 0.00% | – |
| Q2 2023 | $1,253,263 | +68.5% | 323,006 | +75.9% | 0.00% | – |
| Q1 2023 | $743,750 | -48.2% | 183,642 | -55.5% | 0.00% | -100.0% |
| Q4 2022 | $1,437,128 | -0.7% | 412,968 | +34.5% | 0.00% | 0.0% |
| Q3 2022 | $1,447,000 | -13.5% | 307,110 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $1,672,000 | -95.6% | 277,713 | -92.8% | 0.00% | -91.7% |
| Q1 2022 | $38,245,000 | -35.6% | 3,870,972 | -12.7% | 0.01% | -40.0% |
| Q4 2021 | $59,361,000 | -51.2% | 4,436,518 | -7.8% | 0.02% | -53.5% |
| Q3 2021 | $121,713,000 | -68.7% | 4,810,778 | -43.1% | 0.04% | -71.7% |
| Q2 2021 | $389,092,000 | +219.5% | 8,458,546 | +112.7% | 0.15% | +153.3% |
| Q1 2021 | $121,792,000 | -10.3% | 3,976,208 | -30.5% | 0.06% | -11.8% |
| Q4 2020 | $135,818,000 | +13.9% | 5,723,521 | -7.7% | 0.07% | -4.2% |
| Q3 2020 | $119,265,000 | +44.4% | 6,201,984 | +22.7% | 0.07% | +14.5% |
| Q2 2020 | $82,587,000 | +50.3% | 5,054,267 | +36.0% | 0.06% | +14.8% |
| Q1 2020 | $54,936,000 | +1376.4% | 3,716,938 | +1054.0% | 0.05% | +980.0% |
| Q4 2019 | $3,721,000 | – | 322,104 | – | 0.01% | – |
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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% |