UBS ASSET MANAGEMENT AMERICAS LLC - VIRGIN GALACTIC HOLDINGS INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$446,854
-64.3%
248,253
-19.6%
0.00%
-100.0%
Q2 2023$1,250,4730.0%308,7590.0%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$1,123,832,00068,7780.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Shay Capital LLC 531,000$12,601,0002.75%
Longitude (Cayman) Ltd. 144,000$3,417,0001.64%
Realta Investment Advisors 103,840$2,464,0000.70%
BlueMar Capital Management, LLC 118,115$2,803,0000.69%
Polianta Ltd 47,900$1,136,0000.63%
Gyon Technologies Capital Management, LP 54,739$1,299,0000.45%
Virtu Financial LLC 152,836$3,627,0000.39%
Intellectus Partners, LLC 49,700$1,179,0000.35%
AtonRa Partners 29,731$706,0000.35%
DCF Advisers, LLC 35,000$831,0000.34%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders