Quarry LP - SYSTEM1 INC ownership

SYSTEM1 INC's ticker is and the CUSIP is 87200P109. A total of 35 filers reported holding SYSTEM1 INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quarry LP ownership history of SYSTEM1 INC
ValueSharesWeighting
Q3 2023$73,205
-73.1%
60,5000.0%0.02%
-80.9%
Q2 2023$272,250
+4.7%
60,5000.0%0.09%
+56.1%
Q1 2023$260,150
-8.3%
60,5000.0%0.06%
-9.5%
Q4 2022$283,74560,5000.06%
Other shareholders
SYSTEM1 INC shareholders Q4 2022
NameSharesValueWeighting ↓
Cannae Holdings, Inc. 27,122,795$116,6285.97%
Huber Capital Management LLC 304,412$1,308,9720.32%
Pacific Ridge Capital Partners, LLC 234,360$1,007,7480.25%
Oasis Management Co Ltd. 160,000$688,0000.11%
Quarry LP 60,500$260,1500.06%
ARBOR TRUST WEALTH ADVISORS, LLC 10,950$47,0850.03%
Sea Otter Advisors LLC 12,500$53,7500.03%
Sea Otter Advisors LLC 12,500$53,7500.03%
Cutler Group LLC / CA 11,800$1110.01%
CSS LLC/IL 39,500$169,8500.01%
View complete list of SYSTEM1 INC shareholders