VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 162 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q1 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,164 | -4.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,215 | +16.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,044 | +4.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $14,000 | +55.6% | 300 | 0.0% | 0.01% | +60.0% |
| Q1 2021 | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -14.3% | 300 | -25.0% | 0.00% | -20.0% |
| Q2 2020 | $7,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $6,000 | – | 400 | – | 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% |