SYSTEM1 INC's ticker is and the CUSIP is 87200P909. A total of 5 filers reported holding SYSTEM1 INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,125 | -73.1% | 212,500 | 0.0% | 0.00% | – |
| Q2 2023 | $956,250 | +4.7% | 212,500 | 0.0% | 0.00% | – |
| Q1 2023 | $913,750 | -42.7% | 212,500 | -37.6% | 0.00% | -100.0% |
| Q4 2022 | $1,596,007 | -56.7% | 340,300 | -41.9% | 0.00% | -50.0% |
| Q3 2022 | $3,685,000 | -3.3% | 585,900 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $3,810,000 | – | 546,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 113,000 | $530 | 0.02% |
| GROUP ONE TRADING, L.P. | 675,200 | $3,166,688 | 0.01% |
| JANE STREET GROUP, LLC | 340,300 | $1,596,007 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 60,100 | $281 | 0.00% |