SYSTEM1 INC's ticker is and the CUSIP is 87200P117. A total of 22 filers reported holding SYSTEM1 INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,934 | -89.0% | 126,079 | 0.0% | 0.00% | – |
| Q2 2023 | $63,040 | +31.6% | 126,079 | 0.0% | 0.00% | – |
| Q1 2023 | $47,910 | -18.1% | 126,079 | 0.0% | 0.00% | – |
| Q4 2022 | $58,475 | -70.9% | 126,079 | -32.2% | 0.00% | – |
| Q3 2022 | $201,000 | +33.1% | 186,079 | 0.0% | 0.00% | – |
| Q2 2022 | $151,000 | -52.8% | 186,079 | -6.9% | 0.00% | – |
| Q1 2022 | $320,000 | – | 199,866 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,469,877 | $5,552,000 | 0.13% |
| LMR Partners LLP | 545,178 | $7,911,000 | 0.09% |
| Privium Fund Management B.V. | 250,500 | $401,000 | 0.09% |
| Skaana Management L.P. | 323,875 | $518,000 | 0.08% |
| DIFESA CAPITAL MANAGEMENT, LP | 90,935 | $145,000 | 0.07% |
| RPO LLC | 81,600 | $131,000 | 0.04% |
| P SCHOENFELD ASSET MANAGEMENT LP | 411,316 | $658,000 | 0.03% |
| Fortress Investment Group LLC | 208,727 | $334,000 | 0.02% |
| Taconic Capital Advisors LP | 335,000 | $536,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 239,800 | $384,000 | 0.01% |