SYSTEM1 INC's ticker is and the CUSIP is 87200P109. A total of 49 filers reported holding SYSTEM1 INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $282,594 | -22.3% | 185,917 | +0.1% | 0.07% | -15.0% |
| Q1 2024 | $363,915 | -29.9% | 185,671 | -20.6% | 0.08% | -23.8% |
| Q4 2023 | $519,012 | +83.5% | 233,789 | 0.0% | 0.10% | +59.1% |
| Q3 2023 | $282,885 | -73.2% | 233,789 | -0.4% | 0.07% | -72.5% |
| Q2 2023 | $1,056,596 | +4.8% | 234,799 | +0.2% | 0.24% | -3.2% |
| Q1 2023 | $1,007,748 | -7.9% | 234,360 | +0.5% | 0.25% | -3.9% |
| Q4 2022 | $1,094,036 | +19.2% | 233,270 | +59.8% | 0.26% | +8.4% |
| Q3 2022 | $918,000 | +80.0% | 146,000 | +99.4% | 0.24% | +98.3% |
| Q2 2022 | $510,000 | – | 73,210 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannae Holdings, Inc. | 27,122,795 | $122,053 | 6.46% |
| Pacific Ridge Capital Partners, LLC | 234,799 | $1,056,596 | 0.24% |
| Oasis Management Co Ltd. | 160,000 | $720,000 | 0.20% |
| Quarry LP | 60,500 | $272,250 | 0.09% |
| BRIGHTON JONES LLC | 235,391 | $1,059,260 | 0.05% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 10,950 | $49,275 | 0.03% |
| Cutler Group LLC / CA | 16,000 | $131 | 0.02% |
| Sea Otter Advisors LLC | 6,000 | $27,000 | 0.02% |
| CSS LLC/IL | 39,500 | $177,750 | 0.01% |
| Cutler Group LLC / CA | 9,100 | $40 | 0.01% |