BOOTHBAY FUND MANAGEMENT, LLC - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M952. A total of 25 filers reported holding FACEBOOK INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FACEBOOK INC
ValueSharesWeighting
Q1 2021$560,000
-98.9%
19
-99.0%
0.02%
-98.9%
Q4 2020$51,354,000
+391.0%
1,880
+195.6%
1.91%
+84.8%
Q3 2018$10,460,000
-51.9%
636
-43.2%
1.03%
-45.3%
Q2 2018$21,744,000
+1713.5%
1,119
+1392.0%
1.89%
+1232.4%
Q1 2018$1,199,000750.14%
Other shareholders
FACEBOOK INC shareholders Q3 2018
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 1,250,000$242,900,0008.62%
CMT Capital Markets Trading GmbH 756,600$147,023,0003.64%
Marathon Trading Investment Management LLC 113,500$22,055,0002.34%
BOOTHBAY FUND MANAGEMENT, LLC 1,119$21,744,0001.89%
Hudson Bay Capital Management LP 430,500$83,655,0001.18%
CTC LLC 34,121$662,944,0001.08%
Capital Markets Trading UK LLP 82,800$16,090,0000.77%
SIMPLEX TRADING, LLC 8,513$165,424,0000.65%
Gladius Capital Management LP 23,200$4,508,0000.46%
GROUP ONE TRADING, L.P. 253,700$49,299,0000.42%
View complete list of FACEBOOK INC shareholders