NEWEGG COMMERCE INC's ticker is NEGG and the CUSIP is G6483G100. A total of 34 filers reported holding NEWEGG COMMERCE INC in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $25,804 | +81.0% | 27,920 | +146.7% | 0.00% | – |
| Q4 2023 | $14,259 | -38.0% | 11,317 | -42.4% | 0.00% | – |
| Q2 2023 | $23,001 | -17.4% | 19,659 | -5.4% | 0.00% | – |
| Q1 2023 | $27,847 | +3.4% | 20,781 | +1.1% | 0.00% | – |
| Q4 2022 | $26,921 | +89636.7% | 20,550 | +59.6% | 0.00% | – |
| Q3 2022 | $30 | -36.2% | 12,876 | +0.5% | 0.00% | – |
| Q2 2022 | $47 | -100.0% | 12,818 | -23.1% | 0.00% | – |
| Q1 2022 | $105,000 | -24.5% | 16,677 | +24.3% | 0.00% | – |
| Q4 2021 | $139,000 | -33.5% | 13,419 | +24.1% | 0.00% | – |
| Q2 2021 | $209,000 | – | 10,810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penserra Capital Management LLC | 847,225 | $1,982,000 | 0.06% |
| State of Wyoming | 27,226 | $64,000 | 0.03% |
| Triatomic Management LP | 22,000 | $51,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,155 | $234,000 | 0.02% |
| XTX Topco Ltd | 23,068 | $54,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 9,277 | $22,000 | 0.00% |
| Lindbrook Capital, LLC | 1,095 | $3,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 75,200 | $176,000 | 0.00% |
| Jefferies Group LLC | 52,500 | $122,850 | 0.00% |
| Cutler Group LLC / CA | 3,600 | $8,000 | 0.00% |