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 307 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
Once Capital Management, LLC 434,600$4,294,0003.93%
MIZUHO MARKETS AMERICAS LLC 971,894$9,602,0000.59%
Maple Rock Capital Partners 997,013$9,850,0000.52%
Longitude (Cayman) Ltd. 55,000$543,0000.52%
QCM Cayman, Ltd. 11,238$111,0000.49%
Longitude (Cayman) Ltd. 50,000$494,0000.47%
KRYGER CAPITAL Ltd 774,579$7,637,0000.44%
AtonRa Partners 74,157$733,0000.40%
Ergoteles LLC 859,814$8,495,0000.32%
SANDLER CAPITAL MANAGEMENT 237,500$2,347,0000.21%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders