SYSTEM1 INC's ticker is and the CUSIP is 87200P117. A total of 25 filers reported holding SYSTEM1 INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,599 | -89.0% | 883,626 | 0.0% | 0.00% | – |
Q2 2023 | $441,813 | +131392.0% | 883,626 | 0.0% | 0.00% | – |
Q1 2023 | $336 | -18.0% | 883,626 | 0.0% | 0.00% | – |
Q4 2022 | $410 | -100.0% | 883,626 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $954,000 | +8.8% | 883,626 | -18.1% | 0.00% | 0.0% |
Q2 2022 | $877,000 | +213.2% | 1,079,226 | +516.2% | 0.00% | – |
Q1 2022 | $280,000 | – | 175,153 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LMR Partners LLP | 525,178 | $2,463,085 | 0.04% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $696 | 0.02% |
CSS LLC/IL | 414,552 | $192,269 | 0.01% |
Privium Fund Management B.V. | 62,200 | $24,725 | 0.01% |
Murchinson Ltd. | 55,309 | $25,652 | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 27,655 | $129,702 | 0.00% |
Boussard & Gavaudan Investment Management LLP | 56,666 | $23,754 | 0.00% |
Warberg Asset Management LLC | 17,400 | $8,070 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 181,263 | $84,069 | 0.00% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 60,750 | $28,176 | 0.00% |