SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 62 filers reported holding SNAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,899,000 | -10.0% | 2,197,000 | 0.0% | 0.05% | -5.3% |
| Q2 2022 | $2,109,000 | -45.3% | 2,197,000 | 0.0% | 0.06% | -36.0% |
| Q1 2022 | $3,854,000 | +46.8% | 2,197,000 | +81.3% | 0.09% | +67.9% |
| Q4 2021 | $2,626,000 | -33.6% | 1,212,000 | 0.0% | 0.05% | -38.4% |
| Q3 2021 | $3,955,000 | -32.4% | 1,212,000 | -37.5% | 0.09% | -34.8% |
| Q2 2021 | $5,852,000 | +17.1% | 1,939,000 | -8.5% | 0.13% | +12.8% |
| Q1 2021 | $4,999,000 | -29.5% | 2,119,000 | -32.1% | 0.12% | -35.4% |
| Q4 2020 | $7,095,000 | -0.1% | 3,119,000 | -39.1% | 0.18% | -14.2% |
| Q3 2020 | $7,104,000 | – | 5,119,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 49,500,000 | $68,748,000 | 13.19% |
| ARISTEIA CAPITAL, L.L.C. | 78,829,000 | $109,425,000 | 4.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,879,000 | $107,814,000 | 3.45% |
| DeepCurrents Investment Group LLC | 52,803,000 | $73,287,000 | 2.47% |
| LINDEN ADVISORS LP | 109,146,000 | $151,363,000 | 1.82% |
| Mohican Financial Management, LLC | 1,000,000 | $1,386,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,480,000 | $14,613,000 | 1.73% |
| SSI INVESTMENT MANAGEMENT LLC | 9,712,000 | $13,446,000 | 1.16% |
| Ionic Capital Management LLC | 8,820,000 | $12,237,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,320,000 | $1,833,000 | 0.90% |