SYSTEM1 INC's ticker is and the CUSIP is 87200P109. A total of 49 filers reported holding SYSTEM1 INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,359 | -81.2% | 24,263 | -29.9% | 0.00% | – |
| Q2 2023 | $155,764 | +75.7% | 34,614 | +67.9% | 0.00% | – |
| Q1 2023 | $88,653 | +89.0% | 20,617 | +106.2% | 0.00% | – |
| Q4 2022 | $46,900 | -89.3% | 10,000 | -85.7% | 0.00% | – |
| Q3 2022 | $440,000 | -47.7% | 70,055 | +20.9% | 0.00% | – |
| Q1 2022 | $841,000 | – | 57,947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannae Holdings, Inc. | 27,122,795 | $116,628 | 5.97% |
| Huber Capital Management LLC | 304,412 | $1,308,972 | 0.32% |
| Pacific Ridge Capital Partners, LLC | 234,360 | $1,007,748 | 0.25% |
| Oasis Management Co Ltd. | 160,000 | $688,000 | 0.11% |
| Quarry LP | 60,500 | $260,150 | 0.06% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 10,950 | $47,085 | 0.03% |
| Sea Otter Advisors LLC | 12,500 | $53,750 | 0.03% |
| Sea Otter Advisors LLC | 12,500 | $53,750 | 0.03% |
| Cutler Group LLC / CA | 11,800 | $111 | 0.01% |
| CSS LLC/IL | 39,500 | $169,850 | 0.01% |