SG BLOCKS INC's ticker is and the CUSIP is 78418A505. A total of 16 filers reported holding SG BLOCKS INC in Q1 2023. The put-call ratio across all filers is 3.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,565 | -37.5% | 307,609 | -1.1% | 0.00% | – |
| Q2 2023 | $295,440 | -5.9% | 310,989 | 0.0% | 0.00% | – |
| Q1 2023 | $314,099 | -26.3% | 310,989 | 0.0% | 0.00% | – |
| Q4 2022 | $426,055 | -22.5% | 310,989 | +0.1% | 0.00% | – |
| Q3 2022 | $550,000 | +7.2% | 310,802 | +0.6% | 0.00% | – |
| Q2 2022 | $513,000 | -14.9% | 308,902 | 0.0% | 0.00% | – |
| Q1 2022 | $603,000 | +4.0% | 308,902 | 0.0% | 0.00% | – |
| Q4 2021 | $580,000 | -21.3% | 308,902 | +37.1% | 0.00% | – |
| Q3 2021 | $737,000 | -39.6% | 225,371 | +1.5% | 0.00% | – |
| Q2 2021 | $1,221,000 | +124.0% | 221,991 | +89.6% | 0.00% | – |
| Q1 2021 | $545,000 | +2.3% | 117,060 | +34.0% | 0.00% | – |
| Q4 2020 | $533,000 | +1380.6% | 87,327 | +341.2% | 0.00% | – |
| Q3 2020 | $36,000 | +20.0% | 19,791 | +76.8% | 0.00% | – |
| Q2 2020 | $30,000 | – | 11,191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 227,756 | $1,389,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 71,428 | $436,000 | 0.05% |
| SG Americas Securities, LLC | 356,044 | $2,172,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,700 | $90,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 23,800 | $145,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,624 | $65,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 48,244 | $294,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3,048 | $18,000 | 0.00% |
| NORTHERN TRUST CORP | 10,481 | $64,000 | 0.00% |