VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 258 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,945 | -53.9% | 10,525 | -0.6% | 0.00% | -50.0% |
| Q2 2023 | $41,085 | -4.1% | 10,589 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $42,857 | +23.2% | 10,582 | +5.8% | 0.01% | +25.0% |
| Q4 2022 | $34,800 | -27.5% | 10,000 | -2.6% | 0.00% | -50.0% |
| Q3 2022 | $48,000 | -20.0% | 10,269 | +2.7% | 0.01% | -20.0% |
| Q2 2022 | $60,000 | -39.4% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $99,000 | +9800.0% | 10,000 | +19507.8% | 0.02% | – |
| Q3 2021 | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -71.4% | 51 | -76.8% | 0.00% | -100.0% |
| Q1 2021 | $7,000 | 0.0% | 220 | -26.7% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +40.0% | 300 | +20.0% | 0.00% | +100.0% |
| Q3 2020 | $5,000 | – | 250 | – | 0.00% | – |
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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% |