FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 28 filers reported holding FACEBOOK INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,405,920 | -50.3% | 52,000 | -57.9% | 0.03% | -51.6% |
| Q3 2023 | $37,045,914 | +172479.5% | 123,400 | +65.0% | 0.06% | – |
| Q2 2023 | $21,466 | -99.9% | 74,800 | -17.7% | 0.00% | -100.0% |
| Q1 2023 | $19,265,346 | +73.6% | 90,900 | -1.4% | 0.03% | +54.5% |
| Q4 2022 | $11,095,348 | +14.2% | 92,200 | +28.8% | 0.02% | +10.0% |
| Q3 2022 | $9,715,000 | +225.7% | 71,600 | +287.0% | 0.02% | +566.7% |
| Q2 2022 | $2,983,000 | -52.1% | 18,500 | -33.9% | 0.00% | -40.0% |
| Q1 2022 | $6,226,000 | +48.1% | 28,000 | +124.0% | 0.01% | +66.7% |
| Q4 2021 | $4,204,000 | -87.9% | 12,500 | -87.8% | 0.00% | -88.9% |
| Q3 2021 | $34,821,000 | +156.8% | 102,600 | +163.1% | 0.03% | +145.5% |
| Q2 2021 | $13,561,000 | -56.4% | 39,000 | -71.5% | 0.01% | -69.4% |
| Q2 2020 | $31,086,000 | +33.3% | 136,900 | -2.1% | 0.04% | +16.1% |
| Q1 2020 | $23,319,000 | -66.4% | 139,800 | -58.6% | 0.03% | -50.8% |
| Q4 2019 | $69,313,000 | +18.6% | 337,700 | +2.9% | 0.06% | +10.5% |
| Q3 2019 | $58,446,000 | -5.5% | 328,200 | +2.4% | 0.06% | 0.0% |
| Q2 2019 | $61,857,000 | +49.9% | 320,500 | +29.5% | 0.06% | +39.0% |
| Q1 2019 | $41,256,000 | +287.6% | 247,500 | +204.8% | 0.04% | +241.7% |
| Q4 2018 | $10,645,000 | -85.7% | 81,200 | -82.0% | 0.01% | -82.1% |
| Q3 2018 | $74,237,000 | -20.6% | 451,400 | -6.2% | 0.07% | -26.4% |
| Q2 2018 | $93,526,000 | +43.7% | 481,300 | +18.2% | 0.09% | +46.8% |
| Q1 2018 | $65,067,000 | -45.0% | 407,200 | -39.2% | 0.06% | -33.3% |
| Q4 2017 | $118,263,000 | +12.9% | 670,200 | +9.3% | 0.09% | +3.3% |
| Q3 2017 | $104,726,000 | +61.1% | 612,900 | +42.3% | 0.09% | +42.9% |
| Q2 2017 | $65,027,000 | +0.7% | 430,700 | -5.2% | 0.06% | 0.0% |
| Q1 2017 | $64,562,000 | -34.2% | 454,500 | -46.7% | 0.06% | -28.4% |
| Q4 2016 | $98,161,000 | +24.8% | 853,200 | +39.1% | 0.09% | +14.3% |
| Q3 2016 | $78,681,000 | +78.6% | 613,400 | +59.2% | 0.08% | +63.8% |
| Q2 2016 | $44,044,000 | +234.5% | 385,400 | +234.0% | 0.05% | +213.3% |
| Q1 2016 | $13,167,000 | +15.7% | 115,400 | +6.2% | 0.02% | +15.4% |
| Q4 2015 | $11,377,000 | +141.0% | 108,700 | +107.0% | 0.01% | +116.7% |
| Q3 2015 | $4,720,000 | -31.6% | 52,500 | -34.7% | 0.01% | -14.3% |
| Q2 2015 | $6,896,000 | +59.4% | 80,400 | +52.9% | 0.01% | +40.0% |
| Q1 2015 | $4,325,000 | – | 52,600 | – | 0.01% | – |
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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% |