Segantii Capital Management Ltd - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 26 filers reported holding FACEBOOK INC in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of FACEBOOK INC
ValueSharesWeighting
Q1 2020$8,072,000
-52.3%
60,000
-27.3%
0.64%
-47.7%
Q4 2019$16,933,00082,5001.23%
Other shareholders
FACEBOOK INC shareholders Q2 2020
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 200,000$52,380,0004.55%
CMT Capital Markets Trading GmbH 1,239,400$323,979,0003.12%
SUMMIT SECURITIES GROUP LLC 497$13,016,0001.36%
GROUP ONE TRADING, L.P. 1,569,500$411,052,0001.29%
CTC LLC 63,326$1,658,327,0001.20%
SUMMIT SECURITIES GROUP LLC 364$9,533,0001.00%
SG Americas Securities, LLC 2,830,000$148,611,0000.95%
SIMPLEX TRADING, LLC 19,790$518,300,0000.70%
IMC-Chicago, LLC 1,023,100$267,950,0000.43%
Procyon Advisors, LLC 2,900$760,0000.42%
View complete list of FACEBOOK INC shareholders