SYSTEM1 INC's ticker is and the CUSIP is 87200P117. A total of 16 filers reported holding SYSTEM1 INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,278 | -90.0% | 132,333 | -9.3% | 0.00% | -100.0% |
Q2 2023 | $72,954 | +17.2% | 145,908 | -10.9% | 0.00% | 0.0% |
Q1 2023 | $62,221 | -26.0% | 163,740 | -9.7% | 0.00% | 0.0% |
Q4 2022 | $84,069 | -51.7% | 181,263 | +12.0% | 0.00% | -50.0% |
Q3 2022 | $174,000 | +22.5% | 161,881 | -8.0% | 0.00% | +100.0% |
Q2 2022 | $142,000 | -19.3% | 175,879 | +59.5% | 0.00% | -50.0% |
Q1 2022 | $176,000 | – | 110,255 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,404,330 | $77,238 | 0.00% |
LMR Partners LLP | 902,240 | $49,623 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 883,626 | $48,599 | 0.00% |
Cerity Partners LLC | 35,000 | $1,838 | 0.00% |
Steward Partners Investment Advisory, LLC | 1,062 | $56 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 132,333 | $7,278 | 0.00% |
MORGAN STANLEY | 333 | $17 | 0.00% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 60,750 | $3,341 | 0.00% |
D. E. Shaw & Co., Inc. | 126,079 | $6,934 | 0.00% |