FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 24 filers reported holding FACEBOOK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,862,291 | +5.2% | 3,487,100 | +0.5% | 0.71% | +0.3% |
| Q2 2023 | $995,361,432 | +63.9% | 3,468,400 | +21.1% | 0.71% | +59.1% |
| Q1 2023 | $607,229,294 | +68.7% | 2,865,100 | -4.1% | 0.44% | +19.6% |
| Q4 2022 | $359,848,616 | +48.5% | 2,988,900 | +67.4% | 0.37% | +78.0% |
| Q3 2022 | $242,278,000 | -40.9% | 1,785,200 | -29.8% | 0.21% | -53.9% |
| Q2 2022 | $410,247,000 | -5.5% | 2,544,800 | +30.3% | 0.45% | +7.6% |
| Q1 2022 | $434,163,000 | +130.7% | 1,952,700 | +252.2% | 0.42% | +153.6% |
| Q4 2021 | $188,230,000 | 0.0% | 554,400 | 0.0% | 0.17% | -9.8% |
| Q3 2021 | $188,230,000 | -36.3% | 554,400 | -44.7% | 0.18% | -54.0% |
| Q2 2021 | $295,377,000 | 0.0% | 1,002,400 | 0.0% | 0.40% | -16.3% |
| Q1 2021 | $295,377,000 | – | 1,002,400 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 854,429 | $137,777,000 | 4.46% |
| Hidden Lake Asset Management LP | 125,000 | $20,156,000 | 3.59% |
| CMT Capital Markets Trading GmbH | 1,972,400 | $322,606,000 | 2.54% |
| FARLEY CAPITAL L.P. | 8,500 | $1,371,000 | 1.40% |
| CTC LLC | 109,818 | $1,770,615,000 | 1.08% |
| WINTRUST INVESTMENTS LLC | 36,700 | $7,892,000 | 0.94% |
| SIMPLEX TRADING, LLC | 5,138,700 | $828,615,000 | 0.88% |
| GROUP ONE TRADING, L.P. | 3,420,900 | $551,620,000 | 0.86% |
| IMC-Chicago, LLC | 3,626,000 | $584,693,000 | 0.82% |
| JANE STREET GROUP, LLC | 9,395,400 | $1,515,008,000 | 0.64% |