PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 276 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q1 2022$3,307,000
+38.6%
334,751
+87.7%
0.00%
+100.0%
Q4 2021$2,386,000
-50.3%
178,314
-6.0%
0.00%
-66.7%
Q3 2021$4,801,000
-42.0%
189,744
+5.5%
0.00%
-40.0%
Q2 2021$8,275,000
+138.2%
179,887
+58.6%
0.01%
+150.0%
Q1 2021$3,474,000
+22.0%
113,433
-5.5%
0.00%0.0%
Q4 2020$2,848,000
+124.1%
120,016
+81.5%
0.00%
+100.0%
Q3 2020$1,271,000
+102.1%
66,108
+71.6%
0.00%
Q2 2020$629,000
-14.5%
38,519
-22.7%
0.00%
-100.0%
Q1 2020$736,00049,8120.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
AtonRa Partners 105,093$4,834,0001.77%
Think Investments LP 204,500$9,407,0001.24%
DC Investments Management, LLC 9,207$424,0001.00%
Realta Investment Advisors 79,979$3,679,0000.87%
MIZUHO SECURITIES USA LLC 200,000$9,200,0000.74%
Measured Wealth Private Client Group, LLC 41,130$1,892,0000.60%
Nantahala Capital Management 400,000$18,400,0000.52%
Atika Capital Management LLC 1,290$5,933,0000.47%
Virtu Financial LLC 96,240$4,427,0000.43%
Ergoteles LLC 328,313$15,102,0000.35%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders