Treasurer of the State of North Carolina - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 310 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q1 2022$651,000
-24.9%
65,862
+1.6%
0.00%
-20.0%
Q4 2021$867,000
-46.8%
64,819
+0.7%
0.01%
-44.4%
Q3 2021$1,629,000
-29.2%
64,389
+28.8%
0.01%
-30.8%
Q2 2021$2,300,000
+205.9%
49,990
+103.5%
0.01%
+160.0%
Q1 2021$752,000
+28.8%
24,560
-0.2%
0.01%
+25.0%
Q4 2020$584,000
+23.7%
24,620
+0.2%
0.00%0.0%
Q3 2020$472,000
+30.7%
24,560
+11.1%
0.00%
+33.3%
Q2 2020$361,00022,1000.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Corriente Advisors, LLC 250,000$4,808,0002.44%
Ergoteles LLC 420,511$8,086,0001.07%
Weiss Multi-Strategy Advisers LLC 2,032,012$39,076,0001.04%
Appian Way Asset Management LP 97,214$1,869,0000.85%
Ovata Capital Management Ltd 120,000$2,308,0000.82%
BlueMar Capital Management, LLC 165,488$3,182,0000.81%
Enlightenment Research, LLC 13,300$256,0000.76%
Gainplan LLC 20,089$386,0000.56%
Realta Investment Advisors 85,096$1,636,0000.55%
Brookfield Asset Management 5,004,200$96,231,0000.53%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders