SYSTEM1 INC's ticker is and the CUSIP is 87200P117. A total of 24 filers reported holding SYSTEM1 INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,238 | -89.7% | 1,404,330 | -6.1% | 0.00% | -90.9% |
Q2 2023 | $747,937 | +162495.0% | 1,495,873 | -0.0% | 0.03% | +94.1% |
Q1 2023 | $460 | -33.9% | 1,496,573 | -0.2% | 0.02% | -10.5% |
Q4 2022 | $696 | -100.0% | 1,500,000 | -41.3% | 0.02% | -51.3% |
Q3 2022 | $2,761,000 | -0.9% | 2,556,181 | -25.4% | 0.04% | -39.1% |
Q2 2022 | $2,787,000 | -49.8% | 3,427,652 | -1.2% | 0.06% | -50.4% |
Q1 2022 | $5,552,000 | – | 3,469,877 | – | 0.13% | – |
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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% |