NEWEGG COMMERCE INC's ticker is NEGG and the CUSIP is G6483G100. A total of 32 filers reported holding NEWEGG COMMERCE INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $404,824 | -30.7% | 346,003 | -20.6% | 0.00% | – |
| Q1 2023 | $583,805 | -4.5% | 435,675 | -6.6% | 0.00% | – |
| Q4 2022 | $611,082 | -49.6% | 466,475 | -9.9% | 0.00% | – |
| Q3 2022 | $1,212,000 | -37.6% | 517,803 | -1.9% | 0.00% | -100.0% |
| Q2 2022 | $1,942,000 | -32.1% | 527,775 | +16.7% | 0.00% | 0.0% |
| Q1 2022 | $2,858,000 | -3.1% | 452,244 | +59.0% | 0.00% | 0.0% |
| Q4 2021 | $2,950,000 | -19.9% | 284,446 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $3,682,000 | – | 257,994 | – | 0.00% | – |
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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% |