SYSTEM1 INC's ticker is and the CUSIP is 87200P109. A total of 52 filers reported holding SYSTEM1 INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,685,481 | +26679.7% | 27,012,794 | -0.4% | 2.17% | -66.4% |
| Q2 2023 | $122,053 | +4.7% | 27,122,795 | 0.0% | 6.46% | +8.1% |
| Q1 2023 | $116,628 | -2.1% | 27,122,795 | +6.8% | 5.97% | -1.8% |
| Q4 2022 | $119,129 | -99.9% | 25,400,559 | 0.0% | 6.08% | -26.1% |
| Q3 2022 | $159,770,000 | -9.9% | 25,400,559 | -0.2% | 8.23% | +4.7% |
| Q2 2022 | $177,390,000 | -55.0% | 25,450,559 | -6.4% | 7.85% | -36.0% |
| Q1 2022 | $394,407,000 | – | 27,181,770 | – | 12.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannae Holdings, Inc. | 27,012,794 | $32,685,481 | 2.17% |
| Pacific Ridge Capital Partners, LLC | 233,789 | $282,885 | 0.07% |
| Quarry LP | 60,500 | $73,205 | 0.02% |
| BRIGHTON JONES LLC | 218,104 | $263,906 | 0.01% |
| Cutler Group LLC / CA | 7,900 | $98 | 0.01% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 10,950 | $13,250 | 0.01% |
| Sea Otter Advisors LLC | 12,500 | $15,125 | 0.01% |
| Oasis Management Co Ltd. | 160,000 | $193,600 | 0.01% |
| CSS LLC/IL | 32,500 | $39,325 | 0.00% |
| CSS LLC/IL | 10,000 | $12,100 | 0.00% |