FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 27 filers reported holding FACEBOOK INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,119,000 | -15.5% | 96,700 | -33.5% | 0.21% | -18.4% |
| Q4 2018 | $19,074,000 | +479.9% | 145,500 | +627.5% | 0.26% | +522.0% |
| Q3 2018 | $3,289,000 | -83.9% | 20,000 | -81.0% | 0.04% | -85.7% |
| Q2 2018 | $20,404,000 | +551.5% | 105,000 | +435.7% | 0.29% | +341.5% |
| Q1 2018 | $3,132,000 | +47.0% | 19,600 | +30.7% | 0.06% | +124.1% |
| Q1 2017 | $2,131,000 | -66.8% | 15,000 | -70.0% | 0.03% | -81.3% |
| Q3 2016 | $6,414,000 | +124.5% | 50,000 | +100.0% | 0.16% | +76.1% |
| Q2 2016 | $2,857,000 | – | 25,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 798,000 | $181,202,000 | 2.66% |
| Eidelman Virant Capital | 12,479 | $2,834,000 | 1.98% |
| SUMMIT SECURITIES GROUP LLC | 498 | $11,308,000 | 1.41% |
| SUMMIT SECURITIES GROUP LLC | 358 | $8,129,000 | 1.01% |
| CTC LLC | 44,933 | $1,020,174,000 | 0.80% |
| Marathon Trading Investment Management LLC | 25,000 | $5,677,000 | 0.77% |
| SG Americas Securities, LLC | 2,903,900 | $89,599,000 | 0.75% |
| Assenagon Asset Management S.A. | 440,000 | $99,911,000 | 0.64% |
| GROUP ONE TRADING, L.P. | 584,700 | $132,768,000 | 0.61% |
| SIMPLEX TRADING, LLC | 16,511 | $374,915,000 | 0.60% |