FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 23 filers reported holding FACEBOOK INC in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,657,455 | +58.7% | 35,500 | +51.7% | 0.44% | +35.7% |
| Q2 2023 | $6,715,332 | +85.3% | 23,400 | +36.8% | 0.33% | +55.5% |
| Q1 2023 | $3,624,174 | -70.4% | 17,100 | -68.9% | 0.21% | -76.7% |
| Q1 2022 | $12,230,000 | +2496.6% | 55,000 | +3828.6% | 0.90% | +2278.9% |
| Q4 2021 | $471,000 | -60.4% | 1,400 | -60.0% | 0.04% | -54.8% |
| Q3 2021 | $1,188,000 | -2.4% | 3,500 | 0.0% | 0.08% | -25.7% |
| Q2 2021 | $1,217,000 | -90.6% | 3,500 | -92.0% | 0.11% | -76.9% |
| Q1 2021 | $12,960,000 | +24.8% | 44,000 | +15.8% | 0.49% | -4.7% |
| Q4 2020 | $10,381,000 | +607.6% | 38,000 | +578.6% | 0.51% | +251.4% |
| Q3 2020 | $1,467,000 | -45.0% | 5,600 | -65.0% | 0.15% | -48.0% |
| Q1 2020 | $2,669,000 | -51.8% | 16,000 | -40.7% | 0.28% | -19.7% |
| Q4 2019 | $5,542,000 | +60.4% | 27,000 | +39.2% | 0.35% | +121.5% |
| Q3 2019 | $3,455,000 | +208.5% | 19,400 | +234.5% | 0.16% | +135.8% |
| Q2 2019 | $1,120,000 | – | 5,800 | – | 0.07% | – |
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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% |