VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 269 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 2.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,505,880 | -10.7% | 836,600 | +92.5% | 1.43% | -9.1% |
Q2 2023 | $1,686,248 | -4.2% | 434,600 | 0.0% | 1.58% | -16.0% |
Q1 2023 | $1,760,130 | +16.4% | 434,600 | 0.0% | 1.87% | -14.1% |
Q4 2022 | $1,512,408 | -26.1% | 434,600 | 0.0% | 2.18% | -18.2% |
Q3 2022 | $2,047,000 | -21.8% | 434,600 | 0.0% | 2.67% | -19.9% |
Q2 2022 | $2,616,000 | -39.1% | 434,600 | 0.0% | 3.33% | -15.2% |
Q1 2022 | $4,294,000 | +153.9% | 434,600 | +243.8% | 3.93% | +147.9% |
Q4 2021 | $1,691,000 | – | 126,400 | – | 1.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Once Capital Management, LLC | 836,600 | $1,505,880 | 1.43% |
Portman Square Capital LLP | 6,154,900 | $11,078,820 | 0.27% |
AtonRa Partners | 39,183 | $70,529 | 0.15% |
WOLVERINE ASSET MANAGEMENT LLC | 4,298,500 | $7,737,300 | 0.09% |
Graham Capital Management, L.P. | 2,043,000 | $3,677,400 | 0.09% |
Wellspring Financial Advisors, LLC | 153,213 | $275,784 | 0.08% |
Strategic Wealth Investment Group, LLC | 245,241 | $441,434 | 0.08% |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148,424 | $26,191 | 0.07% |
SEAVIEW INVESTMENT MANAGERS LLC | 97,700 | $175,860 | 0.06% |
DARK FOREST CAPITAL MANAGEMENT LP | 390,586 | $703,055 | 0.05% |