CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 2 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
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$3,743,000323,9990.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
WS MANAGEMENT LLLP 700,000$17,710,0001.87%
AtonRa Partners 117,557$2,974,0000.99%
Longitude (Cayman) Ltd. 88,000$2,226,0000.98%
Bayesian Capital Management, LP 94,903$2,401,0000.70%
Enlightenment Research, LLC 22,000$557,0000.68%
Ergoteles LLC 599,038$15,156,0000.56%
WS MANAGEMENT LLLP 200,000$5,060,0000.54%
SEVEN EIGHT CAPITAL, LP 202,073$5,112,0000.49%
qPULA Trading Management LP 9,004$228,0000.36%
Nantahala Capital Management 400,000$10,120,0000.32%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders