Cresset Asset Management, LLC - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 299 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$191,640
-54.9%
106,467
-2.8%
0.00%0.0%
Q2 2023$424,905
+55.0%
109,512
+61.8%
0.00%
-80.0%
Q1 2023$274,061
-12.3%
67,669
-24.7%
0.01%
+25.0%
Q4 2022$312,625
+40.2%
89,835
+89.6%
0.00%
+33.3%
Q3 2022$223,000
-22.0%
47,373
-0.4%
0.00%
-25.0%
Q2 2022$286,000
-40.3%
47,582
-1.7%
0.00%
-20.0%
Q1 2022$479,000
-34.0%
48,410
-10.9%
0.01%
-28.6%
Q4 2021$726,000
-68.8%
54,320
-40.9%
0.01%
-77.4%
Q3 2021$2,326,000
-49.4%
91,934
-8.1%
0.03%
-52.3%
Q2 2021$4,601,000
+54.8%
100,003
+3.1%
0.06%
+38.3%
Q1 2021$2,972,000
+992.6%
97,024
+748.0%
0.05%
+1075.0%
Q4 2020$272,000
-74.7%
11,442
-79.6%
0.00%
-80.0%
Q3 2020$1,076,000
+45.0%
55,961
+23.2%
0.02%
+25.0%
Q2 2020$742,00045,4270.02%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Once Capital Management, LLC 434,600$1,512,4082.18%
Portman Square Capital LLP 2,765,700$9,624,6360.71%
Arete Wealth Advisors, LLC 158,506$4,706,029,8100.41%
SANDLER CAPITAL MANAGEMENT 1,039,500$3,617,4600.37%
AtonRa Partners 54,132$188,3790.24%
Ionic Capital Management LLC 200,000$696,0000.16%
Strategic Wealth Investment Group, LLC 118,534$582,0020.14%
WOLVERINE ASSET MANAGEMENT LLC 3,093,900$10,766,7720.11%
SEAVIEW INVESTMENT MANAGERS LLC 66,200$230,3760.09%
SG Americas Securities, LLC 1,630,771$5,6750.07%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders