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 | $26,600 | -53.6% | 14,778 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $57,339 | +2.0% | 14,778 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $56,190 | +16.4% | 13,874 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $48,282 | -20.8% | 13,874 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $61,000 | -17.6% | 12,852 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | -58.4% | 12,328 | -31.4% | 0.00% | -66.7% |
| Q1 2022 | $178,000 | -26.4% | 17,983 | -0.8% | 0.00% | -25.0% |
| Q4 2021 | $242,000 | -48.4% | 18,122 | -2.3% | 0.00% | -55.6% |
| Q3 2021 | $469,000 | -33.7% | 18,551 | +20.6% | 0.01% | -30.8% |
| Q2 2021 | $707,000 | – | 15,379 | – | 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% |