ASTRA SPACE INC's ticker is ASTR and the CUSIP is 04634X103. A total of 116 filers reported holding ASTRA SPACE INC in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,482,777 | -66.6% | 1,882,582 | -93.3% | 4.51% | -65.2% |
| Q2 2023 | $10,420,091 | -13.2% | 28,238,728 | 0.0% | 12.95% | +16.1% |
| Q1 2023 | $12,001,459 | -2.1% | 28,238,728 | +0.0% | 11.16% | -11.0% |
| Q4 2022 | $12,255,603 | -31.9% | 28,238,716 | -4.1% | 12.54% | -22.3% |
| Q3 2022 | $17,994,000 | -53.0% | 29,450,003 | -0.0% | 16.13% | -43.6% |
| Q2 2022 | $38,285,000 | -66.3% | 29,450,015 | 0.0% | 28.60% | -22.9% |
| Q1 2022 | $113,677,000 | -44.3% | 29,450,015 | +0.0% | 37.12% | -1.3% |
| Q4 2021 | $204,089,000 | -20.3% | 29,450,003 | 0.0% | 37.62% | -16.7% |
| Q3 2021 | $255,921,000 | – | 29,450,003 | – | 45.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACME, LLC | 29,450,003 | $17,994,000 | 16.13% |
| Pine Ridge Advisers LLC | 2,701,101 | $1,650,000 | 0.51% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 3,261,441 | $1,993,000 | 0.27% |
| Firsthand Capital Management, Inc. | 300,000 | $183,000 | 0.17% |
| HARBOURVEST PARTNERS LLC | 186,666 | $114,000 | 0.04% |
| Comprehensive Financial Management LLC | 1,901,966 | $1,162,000 | 0.03% |
| ELEMENT POINTE ADVISORS, LLC | 75,000 | $46,000 | 0.03% |
| Sepio Capital, LP | 272,984 | $167,000 | 0.02% |
| Lebenthal Global Advisors, LLC | 53,033 | $32,000 | 0.02% |
| Qube Research & Technologies Ltd | 2,551,892 | $1,559,000 | 0.01% |