FIRST TRUST ADVISORS LP - SYSTEMAX INC ownership

SYSTEMAX INC's ticker is SYX and the CUSIP is 871851101. A total of 2 filers reported holding SYSTEMAX INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SYSTEMAX INC
ValueSharesWeighting
Q1 2021$1,863,000
+178.1%
45,298
+142.5%
0.00%
+100.0%
Q4 2020$670,000
-45.1%
18,678
-63.4%
0.00%
-50.0%
Q3 2020$1,221,000
+80.9%
50,994
+55.3%
0.00%
+100.0%
Q2 2020$675,000
+107.1%
32,843
+78.4%
0.00%0.0%
Q1 2020$326,000
-23.7%
18,411
+8.4%
0.00%0.0%
Q4 2019$427,000
+15.7%
16,988
+1.3%
0.00%0.0%
Q3 2019$369,000
-58.4%
16,768
-58.1%
0.00%
-50.0%
Q2 2019$887,000
-57.5%
40,021
-56.6%
0.00%
-50.0%
Q1 2019$2,088,000
+12.7%
92,212
+19.0%
0.00%0.0%
Q4 2018$1,852,000
-61.0%
77,511
-46.2%
0.00%
-55.6%
Q3 2018$4,743,000
+36.9%
143,998
+42.7%
0.01%
+28.6%
Q2 2018$3,464,000
+1432.7%
100,911
+1172.4%
0.01%
+600.0%
Q1 2018$226,000
+2.3%
7,931
+19.2%
0.00%0.0%
Q4 2017$221,0006,6540.00%
Other shareholders
SYSTEMAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
GoodHaven Capital Management 216,814$4,909,0003.99%
PRESCOTT INVESTORS PROFIT SHARING TRUST 75,229$1,703,0002.10%
Prescott General Partners LLC 2,111,944$47,814,0001.98%
SMITH THOMAS W 75,000$1,698,0001.26%
Grandeur Peak Global Advisors, LLC 215,476$4,878,0000.55%
FALCON POINT CAPITAL, LLC 25,964$588,0000.32%
Zebra Capital Management LLC 24,955$565,0000.30%
Portolan Capital Management 91,967$2,082,0000.21%
Alambic Investment Management, L.P. 20,897$473,0000.19%
GSA CAPITAL PARTNERS LLP 71,721$1,624,0000.16%
View complete list of SYSTEMAX INC shareholders