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 | $105 | -38.6% | 30,700 | -25.8% | 0.01% | -54.2% |
| Q2 2023 | $171 | +24.8% | 41,400 | +0.9% | 0.02% | +71.4% |
| Q1 2023 | $137 | -59.5% | 41,038 | -70.3% | 0.01% | -51.7% |
| Q4 2022 | $338 | -99.8% | 138,101 | -36.4% | 0.03% | +93.3% |
| Q3 2022 | $224,000 | -54.0% | 217,000 | -6.2% | 0.02% | -54.5% |
| Q2 2022 | $487,000 | -0.8% | 231,448 | -38.5% | 0.03% | +26.9% |
| Q1 2022 | $491,000 | – | 376,205 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannae Holdings, Inc. | 27,012,794 | $32,685,481 | 2.17% |
| Pacific Ridge Capital Partners, LLC | 233,789 | $282,885 | 0.07% |
| Quarry LP | 60,500 | $73,205 | 0.02% |
| BRIGHTON JONES LLC | 218,104 | $263,906 | 0.01% |
| Cutler Group LLC / CA | 7,900 | $98 | 0.01% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 10,950 | $13,250 | 0.01% |
| Sea Otter Advisors LLC | 12,500 | $15,125 | 0.01% |
| Oasis Management Co Ltd. | 160,000 | $193,600 | 0.01% |
| CSS LLC/IL | 32,500 | $39,325 | 0.00% |
| CSS LLC/IL | 10,000 | $12,100 | 0.00% |