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 Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $446,854 | -64.3% | 248,253 | -19.6% | 0.00% | -100.0% |
Q2 2023 | $1,250,473 | 0.0% | 308,759 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,250,473 | +47.7% | 308,759 | +26.9% | 0.00% | – |
Q4 2022 | $846,903 | -99.9% | 243,363 | +8.2% | 0.00% | -100.0% |
Q3 2022 | $1,059,372,000 | -16.9% | 224,920 | +6.2% | 0.00% | 0.0% |
Q2 2022 | $1,274,843,000 | -56.2% | 211,768 | -28.2% | 0.00% | 0.0% |
Q1 2022 | $2,912,713,000 | -10.5% | 294,809 | +21.2% | 0.00% | 0.0% |
Q4 2021 | $3,255,141,000 | -36.5% | 243,284 | +20.1% | 0.00% | -50.0% |
Q3 2021 | $5,126,768,000 | -43.2% | 202,639 | +3.2% | 0.00% | -50.0% |
Q2 2021 | $9,028,190,000 | +101.3% | 196,265 | +34.0% | 0.00% | +100.0% |
Q1 2021 | $4,485,518,000 | +27.5% | 146,442 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $3,517,213,000 | +31.7% | 148,218 | +6.7% | 0.00% | +100.0% |
Q3 2020 | $2,670,220,000 | +137.6% | 138,857 | +101.9% | 0.00% | 0.0% |
Q2 2020 | $1,123,832,000 | – | 68,778 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shay Capital LLC | 531,000 | $12,601,000 | 2.75% |
Longitude (Cayman) Ltd. | 144,000 | $3,417,000 | 1.64% |
Realta Investment Advisors | 103,840 | $2,464,000 | 0.70% |
BlueMar Capital Management, LLC | 118,115 | $2,803,000 | 0.69% |
Polianta Ltd | 47,900 | $1,136,000 | 0.63% |
Gyon Technologies Capital Management, LP | 54,739 | $1,299,000 | 0.45% |
Virtu Financial LLC | 152,836 | $3,627,000 | 0.39% |
Intellectus Partners, LLC | 49,700 | $1,179,000 | 0.35% |
AtonRa Partners | 29,731 | $706,000 | 0.35% |
DCF Advisers, LLC | 35,000 | $831,000 | 0.34% |