STATE STREET CORP - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 249 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 5.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$60,657,199
-27.4%
33,698,444
+56.4%
0.00%
-25.0%
Q2 2023$83,600,242
+16.2%
21,546,454
+21.3%
0.00%0.0%
Q1 2023$71,965,823
-40.3%
17,769,339
-48.7%
0.00%0.0%
Q4 2022$120,465,614
+92.7%
34,616,556
+160.8%
0.00%0.0%
Q3 2022$62,508,000
-13.0%
13,271,346
+11.2%
0.00%0.0%
Q2 2022$71,823,000
-36.7%
11,930,792
+3.8%
0.00%
-33.3%
Q1 2022$113,539,000
+48.4%
11,491,770
+101.0%
0.01%
+50.0%
Q4 2021$76,511,000
-35.0%
5,718,304
+23.0%
0.00%
-33.3%
Q3 2021$117,633,000
-32.3%
4,649,519
+23.2%
0.01%
-33.3%
Q2 2021$173,660,000
+124.8%
3,775,218
+49.7%
0.01%
+125.0%
Q1 2021$77,243,000
+27.2%
2,521,798
-1.4%
0.00%0.0%
Q4 2020$60,708,000
-5.9%
2,558,290
-23.7%
0.00%0.0%
Q3 2020$64,484,000
-9.9%
3,353,285
-23.4%
0.00%
-20.0%
Q2 2020$71,544,000
+10707.3%
4,378,478
+9673.4%
0.01%
Q1 2020$662,00044,8000.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q3 2023
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