VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 2 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |