SG Americas Securities, LLC - STARBUCKS CORP ownership

STARBUCKS CORP's ticker is and the CUSIP is 855244959. A total of 14 filers reported holding STARBUCKS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of STARBUCKS CORP
ValueSharesWeighting
Q1 2023$99
-86.6%
13,000
-96.0%
0.00%
-88.9%
Q4 2022$737
-100.0%
322,900
-60.8%
0.01%
-91.0%
Q3 2022$8,091,000
-36.4%
822,900
-54.5%
0.10%
-25.9%
Q2 2022$12,715,000
+129.3%
1,807,900
+307.6%
0.14%
+229.3%
Q1 2022$5,545,000
+100.8%
443,500
-70.6%
0.04%
+173.3%
Q4 2021$2,761,000
-1.9%
1,510,500
+9.4%
0.02%
+15.4%
Q3 2021$2,814,000
+72.9%
1,380,200
+32.6%
0.01%
+62.5%
Q2 2021$1,628,000
-30.2%
1,041,100
+12.8%
0.01%
-33.3%
Q1 2021$2,333,000
-0.4%
923,100
-32.6%
0.01%
-7.7%
Q4 2020$2,342,000
+5.4%
1,369,700
+60.7%
0.01%
-7.1%
Q3 2020$2,221,000
-63.9%
852,500
-22.7%
0.01%
-72.5%
Q2 2020$6,149,000
-56.9%
1,102,500
-23.6%
0.05%
-61.9%
Q1 2020$14,254,000
+1021.5%
1,442,500
+39.7%
0.13%
+1016.7%
Q4 2019$1,271,000
-66.9%
1,032,900
+21.1%
0.01%
-61.3%
Q3 2019$3,838,000
+786.4%
852,900
+68.8%
0.03%
+933.3%
Q2 2019$433,000
-52.7%
505,400
-23.5%
0.00%
-62.5%
Q1 2019$916,000
+65.0%
660,600
-66.3%
0.01%
+60.0%
Q4 2018$555,000
-50.8%
1,959,200
+47.2%
0.01%
-37.5%
Q3 2018$1,128,000
-81.3%
1,331,200
-10.1%
0.01%
-85.2%
Q2 2018$6,031,000
+101.4%
1,480,600
-27.7%
0.05%
+125.0%
Q1 2018$2,994,000
+22.3%
2,048,700
+22.5%
0.02%
+4.3%
Q4 2017$2,448,000
-33.7%
1,672,600
-8.9%
0.02%
-28.1%
Q3 2017$3,693,000
+97.8%
1,836,400
+172.9%
0.03%
+88.2%
Q2 2017$1,867,000
+322.4%
673,000
+134.2%
0.02%
+325.0%
Q1 2017$442,000
-55.7%
287,400
-65.3%
0.00%
-50.0%
Q4 2016$997,000
-36.9%
827,400
-16.2%
0.01%
-52.9%
Q3 2016$1,580,000
+15.8%
987,400
+33.9%
0.02%
+70.0%
Q2 2016$1,365,0000.0%737,400
+0.7%
0.01%0.0%
Q1 2016$1,365,000
+18.9%
732,000
-62.3%
0.01%
+25.0%
Q4 2015$1,148,000
+66.6%
1,940,800
-0.7%
0.01%
+100.0%
Q3 2015$689,000
+76.2%
1,954,700
+46.0%
0.00%
+33.3%
Q2 2015$391,000
-72.9%
1,338,700
+110.7%
0.00%
-66.7%
Q1 2015$1,442,000
+549.5%
635,300
+522.8%
0.01%
+800.0%
Q4 2014$222,000
-49.3%
102,0000.0%0.00%
-66.7%
Q3 2014$438,000
+43700.0%
102,000
+17.5%
0.00%
Q4 2013$1,000
-80.0%
86,8000.0%0.00%
Q3 2013$5,000
-86.8%
86,8000.0%0.00%
Q2 2013$38,00086,8000.00%
Other shareholders
STARBUCKS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 680,000$57,297,0000.22%
Twin Tree Management, LP 1,203,100$101,373,0000.19%
SG Americas Securities, LLC 822,900$8,091,0000.10%
SIMPLEX TRADING, LLC 909,400$76,626,0000.09%
JANE STREET GROUP, LLC 2,208,700$186,105,0000.08%
Maven Securities LTD 32,700$2,755,0000.05%
Optiver Holding B.V. 577,700$48,677,0000.04%
IMC-Chicago, LLC 362,400$30,536,0000.04%
GROUP ONE TRADING, L.P. 173,200$14,594,0000.03%
Allianz Asset Management GmbH 49,300$4,154,0000.01%
View complete list of STARBUCKS CORP shareholders