Squarepoint Ops LLC - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 283 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$92,862
-68.5%
51,590
-39.0%
0.00%
-100.0%
Q4 2022$294,408
-92.0%
84,600
-89.2%
0.00%
-89.5%
Q3 2022$3,678,000
+621.2%
780,906
+823.1%
0.02%
+533.3%
Q2 2022$510,000
-39.0%
84,6000.0%0.00%
-25.0%
Q1 2022$836,000
-83.0%
84,600
-77.0%
0.00%
-69.2%
Q4 2021$4,922,000
-13.8%
367,865
+196.2%
0.01%
-40.9%
Q2 2021$5,712,000
+58.3%
124,182
+5.4%
0.02%
+4.8%
Q1 2021$3,609,000
+197.3%
117,816
+130.3%
0.02%
+133.3%
Q4 2020$1,214,000
-47.8%
51,150
-57.7%
0.01%
-71.0%
Q3 2020$2,326,000
+78.8%
120,982
+7.4%
0.03%
+287.5%
Q4 2019$1,301,000112,6380.01%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Once Capital Management, LLC 126,400$1,691,0001.58%
Pinz Capital Management, LP 249,400$3,337,0001.29%
WS MANAGEMENT LLLP 660,000$8,831,0000.70%
Longitude (Cayman) Ltd. 80,000$1,070,0000.57%
AtonRa Partners 90,099$1,206,0000.42%
Capricorn Investment Group LLC 323,935$4,281,0000.36%
Sender Co & Partners, Inc. 37,462$501,0000.26%
Ergoteles LLC 438,331$5,865,0000.23%
Nantahala Capital Management 400,000$5,352,0000.19%
JS Capital Management LLC 302,581$4,049,0000.18%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders