SYSTEM1 INC's ticker is and the CUSIP is 87200P117. A total of 16 filers reported holding SYSTEM1 INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,117 | -89.0% | 56,666 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $28,333 | +31.6% | 56,666 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $21,533 | -9.4% | 56,666 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $23,754 | -57.6% | 56,666 | 0.0% | 0.00% | -62.5% |
| Q3 2022 | $56,000 | +40.0% | 56,666 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $40,000 | – | 56,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 525,178 | $2,463,085 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $696 | 0.02% |
| CSS LLC/IL | 414,552 | $192,269 | 0.01% |
| Privium Fund Management B.V. | 62,200 | $24,725 | 0.01% |
| Murchinson Ltd. | 55,309 | $25,652 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,655 | $129,702 | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 56,666 | $23,754 | 0.00% |
| Warberg Asset Management LLC | 17,400 | $8,070 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 181,263 | $84,069 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 60,750 | $28,176 | 0.00% |