CG Asset Management LLC - VIRGIN AMER INC ownership

VIRGIN AMER INC's ticker is VA and the CUSIP is 92765X208. A total of 169 filers reported holding VIRGIN AMER INC in Q1 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
CG Asset Management LLC ownership history of VIRGIN AMER INC
ValueSharesWeighting
Q1 2016$1,261,000
-51.8%
32,700
-55.0%
0.50%
-51.4%
Q4 2015$2,614,000
-3.2%
72,600
-8.0%
1.04%
-9.0%
Q3 2015$2,700,00078,8751.14%
Other shareholders
VIRGIN AMER INC shareholders Q1 2016
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 10,509,208$288,793,00026.52%
APEX CAPITAL, LLC 861,300$23,669,0002.05%
Tyvor Capital LLC 185,103$5,087,0001.82%
Nichols Asset Management LLC 316,956$8,710,0001.55%
Par Capital Management 2,264,492$62,228,0001.41%
Private Wealth Partners, LLC 222,910$6,126,0001.38%
MAZAMA CAPITAL MANAGEMENT INC 146,347$4,022,0000.81%
Pier Capital, LLC 156,777$4,308,0000.62%
U S GLOBAL INVESTORS INC 44,114$1,212,0000.46%
EMERALD MUTUAL FUND ADVISERS TRUST 211,473$5,811,0000.45%
View complete list of VIRGIN AMER INC shareholders