NORTHERN TRUST CORP - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 269 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 2.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$4,361,254
-51.0%
2,422,919
+5.7%
0.00%
-50.0%
Q2 2023$8,893,845
+2.2%
2,292,228
+6.7%
0.00%0.0%
Q1 2023$8,700,898
+15.7%
2,148,370
-0.6%
0.00%0.0%
Q4 2022$7,517,997
-22.3%
2,160,344
+5.2%
0.00%0.0%
Q3 2022$9,672,000
-19.8%
2,053,760
+2.5%
0.00%
-33.3%
Q2 2022$12,060,000
+51.9%
2,003,233
+149.3%
0.00%
+200.0%
Q1 2022$7,938,000
-26.5%
803,473
-0.5%
0.00%
-50.0%
Q4 2021$10,805,000
-45.0%
807,511
+4.0%
0.00%
-33.3%
Q3 2021$19,649,000
-37.2%
776,626
+14.2%
0.00%
-50.0%
Q2 2021$31,293,000
+87.4%
680,272
+24.8%
0.01%
+100.0%
Q1 2021$16,702,000
+33.8%
545,298
+3.7%
0.00%
+50.0%
Q4 2020$12,483,000
+24.9%
526,028
+1.2%
0.00%0.0%
Q3 2020$9,994,000
+48.2%
519,718
+25.9%
0.00%0.0%
Q2 2020$6,742,000
+173.0%
412,683
+146.9%
0.00%
+100.0%
Q1 2020$2,470,000
+33.9%
167,149
+4.7%
0.00%
Q4 2019$1,844,000159,6370.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Once Capital Management, LLC 126,400$1,691,0001.58%
Pinz Capital Management, LP 249,400$3,337,0001.29%
WS MANAGEMENT LLLP 660,000$8,831,0000.70%
Longitude (Cayman) Ltd. 80,000$1,070,0000.57%
AtonRa Partners 90,099$1,206,0000.42%
Capricorn Investment Group LLC 323,935$4,281,0000.36%
Sender Co & Partners, Inc. 37,462$501,0000.26%
Ergoteles LLC 438,331$5,865,0000.23%
Nantahala Capital Management 400,000$5,352,0000.19%
JS Capital Management LLC 302,581$4,049,0000.18%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders