FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 24 filers reported holding FACEBOOK INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,051 | +28.8% | 2,580,700 | +58.3% | 0.88% | +94.9% |
| Q2 2023 | $59,828 | -5.8% | 1,630,000 | -15.9% | 0.45% | -38.8% |
| Q1 2023 | $63,498 | +241.2% | 1,939,200 | -26.1% | 0.74% | +225.1% |
| Q4 2022 | $18,610 | -98.8% | 2,622,500 | +320.1% | 0.23% | +1161.1% |
| Q3 2022 | $1,492,000 | -49.0% | 624,300 | +37.5% | 0.02% | -41.9% |
| Q2 2022 | $2,924,000 | -91.8% | 454,000 | -72.6% | 0.03% | -88.1% |
| Q1 2022 | $35,469,000 | +223.1% | 1,658,600 | +179.6% | 0.26% | +333.3% |
| Q4 2021 | $10,978,000 | -27.8% | 593,200 | -28.1% | 0.06% | -15.5% |
| Q3 2021 | $15,199,000 | -87.9% | 825,500 | -62.3% | 0.07% | -87.8% |
| Q2 2021 | $125,237,000 | -29.4% | 2,191,400 | -31.8% | 0.58% | -37.2% |
| Q1 2021 | $177,459,000 | +10.5% | 3,212,300 | +8.8% | 0.93% | +8.3% |
| Q4 2020 | $160,663,000 | +8.1% | 2,953,700 | +4.4% | 0.86% | -9.3% |
| Q3 2020 | $148,611,000 | +65.9% | 2,830,000 | -2.5% | 0.95% | +26.8% |
| Q2 2020 | $89,599,000 | +680.7% | 2,903,900 | +104.6% | 0.75% | +590.7% |
| Q1 2020 | $11,477,000 | -67.7% | 1,419,600 | -50.3% | 0.11% | -66.8% |
| Q4 2019 | $35,585,000 | +195.0% | 2,857,600 | +111.7% | 0.32% | +228.3% |
| Q3 2019 | $12,061,000 | -31.7% | 1,349,600 | +108.8% | 0.10% | -18.9% |
| Q2 2019 | $17,647,000 | +38.1% | 646,500 | -62.8% | 0.12% | +3.4% |
| Q1 2019 | $12,780,000 | +163.9% | 1,737,800 | -40.6% | 0.12% | +181.0% |
| Q4 2018 | $4,843,000 | +5.0% | 2,926,500 | +182.9% | 0.04% | +23.5% |
| Q3 2018 | $4,614,000 | -45.6% | 1,034,400 | +23.7% | 0.03% | -55.3% |
| Q2 2018 | $8,475,000 | +379.4% | 836,500 | +91.6% | 0.08% | +442.9% |
| Q1 2018 | $1,768,000 | -95.1% | 436,500 | -82.6% | 0.01% | -95.8% |
| Q4 2017 | $36,124,000 | +9.5% | 2,504,100 | -1.4% | 0.34% | +16.6% |
| Q3 2017 | $32,982,000 | +63.6% | 2,540,300 | +38.9% | 0.29% | +58.8% |
| Q2 2017 | $20,161,000 | +105.8% | 1,829,100 | +212.1% | 0.18% | +109.2% |
| Q1 2017 | $9,797,000 | +123.1% | 586,000 | -41.4% | 0.09% | +135.1% |
| Q4 2016 | $4,391,000 | -33.5% | 1,000,400 | +65.5% | 0.04% | -46.4% |
| Q3 2016 | $6,599,000 | +52.2% | 604,400 | +39.5% | 0.07% | +122.6% |
| Q2 2016 | $4,337,000 | -8.3% | 433,400 | -32.5% | 0.03% | -8.8% |
| Q1 2016 | $4,731,000 | +4.2% | 641,600 | -11.1% | 0.03% | +6.2% |
| Q4 2015 | $4,540,000 | -4.9% | 721,500 | -56.3% | 0.03% | +10.3% |
| Q3 2015 | $4,773,000 | +78.9% | 1,650,500 | +143.4% | 0.03% | +61.1% |
| Q2 2015 | $2,668,000 | +51.2% | 678,000 | +76.6% | 0.02% | +80.0% |
| Q1 2015 | $1,765,000 | +11.6% | 383,900 | -1.8% | 0.01% | +25.0% |
| Q4 2014 | $1,581,000 | -31.5% | 391,000 | -11.4% | 0.01% | -42.9% |
| Q3 2014 | $2,307,000 | +440.3% | 441,300 | +497.2% | 0.01% | +600.0% |
| Q2 2014 | $427,000 | +518.8% | 73,900 | +639.0% | 0.00% | – |
| Q1 2014 | $69,000 | +109.1% | 10,000 | -63.2% | 0.00% | – |
| Q4 2013 | $33,000 | -65.6% | 27,200 | -45.6% | 0.00% | – |
| Q3 2013 | $96,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 854,429 | $137,777,000 | 4.46% |
| Hidden Lake Asset Management LP | 125,000 | $20,156,000 | 3.59% |
| CMT Capital Markets Trading GmbH | 1,972,400 | $322,606,000 | 2.54% |
| FARLEY CAPITAL L.P. | 8,500 | $1,371,000 | 1.40% |
| CTC LLC | 109,818 | $1,770,615,000 | 1.08% |
| WINTRUST INVESTMENTS LLC | 36,700 | $7,892,000 | 0.94% |
| SIMPLEX TRADING, LLC | 5,138,700 | $828,615,000 | 0.88% |
| GROUP ONE TRADING, L.P. | 3,420,900 | $551,620,000 | 0.86% |
| IMC-Chicago, LLC | 3,626,000 | $584,693,000 | 0.82% |
| JANE STREET GROUP, LLC | 9,395,400 | $1,515,008,000 | 0.64% |