VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 307 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,692,242 | -60.5% | 1,495,690 | -15.0% | 0.00% | -57.1% |
| Q2 2023 | $6,823,947 | +6.2% | 1,758,749 | +10.9% | 0.01% | +16.7% |
| Q1 2023 | $6,424,640 | +6.5% | 1,586,331 | -8.5% | 0.01% | 0.0% |
| Q4 2022 | $6,032,009 | -30.9% | 1,733,336 | -6.5% | 0.01% | -40.0% |
| Q3 2022 | $8,735,000 | -21.8% | 1,854,756 | -0.1% | 0.01% | -16.7% |
| Q2 2022 | $11,176,000 | -27.5% | 1,856,483 | +19.1% | 0.01% | -7.7% |
| Q1 2022 | $15,406,000 | +24.1% | 1,559,285 | +68.0% | 0.01% | +85.7% |
| Q4 2021 | $12,418,000 | -59.9% | 928,183 | -24.1% | 0.01% | -58.8% |
| Q3 2021 | $30,938,000 | -1.6% | 1,222,849 | +82.9% | 0.02% | 0.0% |
| Q2 2021 | $31,431,000 | +43.6% | 668,428 | -6.4% | 0.02% | +54.5% |
| Q1 2021 | $21,882,000 | +230.4% | 714,407 | +156.0% | 0.01% | +175.0% |
| Q4 2020 | $6,623,000 | -2.5% | 279,083 | -21.0% | 0.00% | 0.0% |
| Q3 2020 | $6,791,000 | +89.0% | 353,151 | +60.5% | 0.00% | +100.0% |
| Q2 2020 | $3,594,000 | +9.7% | 219,982 | -0.7% | 0.00% | -33.3% |
| Q1 2020 | $3,276,000 | +5.4% | 221,631 | -17.6% | 0.00% | +50.0% |
| Q4 2019 | $3,108,000 | – | 269,011 | – | 0.00% | – |
Download | ||||||
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% |