SYSTEM1 INC's ticker is and the CUSIP is 87200P109. A total of 52 filers reported holding SYSTEM1 INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $193,600 | -73.1% | 160,000 | 0.0% | 0.01% | -95.9% |
Q2 2023 | $720,000 | +4.7% | 160,000 | 0.0% | 0.20% | +77.3% |
Q1 2023 | $688,000 | -8.3% | 160,000 | 0.0% | 0.11% | -26.2% |
Q4 2022 | $750,400 | -25.4% | 160,000 | 0.0% | 0.15% | -11.8% |
Q3 2022 | $1,006,000 | -9.8% | 160,000 | 0.0% | 0.17% | -13.8% |
Q2 2022 | $1,115,000 | -52.0% | 160,000 | 0.0% | 0.20% | -47.3% |
Q1 2022 | $2,322,000 | – | 160,000 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cannae Holdings, Inc. | 27,181,770 | $394,407,000 | 12.27% |
Oasis Management Co Ltd. | 160,000 | $2,322,000 | 0.37% |
Privium Fund Management B.V. | 491 | $634,000 | 0.14% |
Belvedere Trading LLC | 153,900 | $2,070,000 | 0.06% |
Belvedere Trading LLC | 107,800 | $1,450,000 | 0.04% |
CLEAR STREET MARKETS LLC | 19,900 | $289,000 | 0.03% |
Cutler Group LLC / CA | 332,200 | $292,000 | 0.02% |
SG3 Management, LLC | 19,000 | $276,000 | 0.01% |
Cutler Group LLC / CA | 39,100 | $128,000 | 0.01% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,666 | $967,000 | 0.01% |