VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 285 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,243,991 | -40.9% | 2,357,773 | +27.5% | 0.00% | -50.0% |
| Q2 2023 | $7,177,329 | -0.7% | 1,849,827 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $7,230,335 | +16.5% | 1,785,268 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $6,205,752 | -20.0% | 1,783,262 | +8.3% | 0.00% | -33.3% |
| Q3 2022 | $7,755,000 | -10.6% | 1,646,463 | +14.2% | 0.00% | 0.0% |
| Q2 2022 | $8,677,000 | -10.6% | 1,441,369 | +46.8% | 0.00% | 0.0% |
| Q1 2022 | $9,703,000 | -24.3% | 982,050 | +2.5% | 0.00% | -25.0% |
| Q4 2021 | $12,823,000 | -46.2% | 958,334 | +1.8% | 0.00% | -50.0% |
| Q3 2021 | $23,816,000 | -25.5% | 941,344 | +35.4% | 0.01% | -27.3% |
| Q2 2021 | $31,985,000 | +57.9% | 695,328 | +5.1% | 0.01% | +57.1% |
| Q1 2021 | $20,262,000 | +44.8% | 661,485 | +12.2% | 0.01% | +16.7% |
| Q4 2020 | $13,991,000 | +25.3% | 589,566 | +1.6% | 0.01% | +20.0% |
| Q3 2020 | $11,162,000 | +73.9% | 580,419 | +47.7% | 0.01% | +66.7% |
| Q2 2020 | $6,420,000 | +30.5% | 392,889 | +18.1% | 0.00% | 0.0% |
| Q1 2020 | $4,918,000 | +31.4% | 332,683 | +2.7% | 0.00% | +50.0% |
| Q4 2019 | $3,743,000 | – | 323,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AtonRa Partners | 105,093 | $4,834,000 | 1.77% |
| Think Investments LP | 204,500 | $9,407,000 | 1.24% |
| DC Investments Management, LLC | 9,207 | $424,000 | 1.00% |
| Realta Investment Advisors | 79,979 | $3,679,000 | 0.87% |
| MIZUHO SECURITIES USA LLC | 200,000 | $9,200,000 | 0.74% |
| Measured Wealth Private Client Group, LLC | 41,130 | $1,892,000 | 0.60% |
| Nantahala Capital Management | 400,000 | $18,400,000 | 0.52% |
| Atika Capital Management LLC | 1,290 | $5,933,000 | 0.47% |
| Virtu Financial LLC | 96,240 | $4,427,000 | 0.43% |
| Ergoteles LLC | 328,313 | $15,102,000 | 0.35% |