SYSTEM1 INC's ticker is and the CUSIP is 87200P117.
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 ↓ |
|---|---|---|---|
| LMR Partners LLP | 525,178 | $2,258,265 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,496,573 | $460 | 0.02% |
| CSS LLC/IL | 432,886 | $164,497 | 0.01% |
| Privium Fund Management B.V. | 62,200 | $23,636 | 0.01% |
| Boussard & Gavaudan Investment Management LLP | 56,666 | $21,533 | 0.00% |
| Warberg Asset Management LLC | 15,224 | $5,790 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 163,740 | $62,221 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $38,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 125,000 | $47,538 | 0.00% |