NEWEGG COMMERCE INC's ticker is NEGG and the CUSIP is G6483G100. A total of 35 filers reported holding NEWEGG COMMERCE INC in Q4 2021. The put-call ratio across all filers is 2.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,731 | +24.0% | 48,174 | +71.6% | 0.01% | +16.7% |
Q2 2023 | $32,841 | -39.2% | 28,069 | +21.7% | 0.01% | -53.8% |
Q3 2022 | $54,000 | +42.1% | 23,068 | +122.2% | 0.01% | -18.8% |
Q2 2022 | $38,000 | -62.4% | 10,383 | -35.1% | 0.02% | -63.6% |
Q1 2022 | $101,000 | -54.7% | 16,002 | +2.2% | 0.04% | -41.3% |
Q3 2021 | $223,000 | – | 15,661 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XTX Topco Ltd | 48,174 | $40,731 | 0.01% |
State of Wyoming | 30,273 | $25,596 | 0.01% |
QUADRANT CAPITAL GROUP LLC | 59,321 | $50,156 | 0.01% |
Cutler Group LLC / CA | 9,409 | $7 | 0.00% |
Parallel Advisors, LLC | 4,860 | $4,109 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 68,115 | $57,591 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 419,257 | $354,481 | 0.00% |
STATE STREET CORP | 141,494 | $119,633 | 0.00% |
HSBC HOLDINGS PLC | 16,945 | $13,409 | 0.00% |