SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 61 filers reported holding SNAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,001,372 | -5.1% | 115,493,000 | 0.0% | 0.10% | -3.7% |
| Q2 2023 | $106,451,597 | +0.2% | 115,493,000 | 0.0% | 0.11% | -4.4% |
| Q1 2023 | $106,260,985 | +5.6% | 115,493,000 | -2.1% | 0.11% | +2.7% |
| Q4 2022 | $100,652,814 | -1.3% | 117,993,000 | 0.0% | 0.11% | -9.0% |
| Q3 2022 | $101,941,000 | -11.9% | 117,993,000 | -2.1% | 0.12% | -10.3% |
| Q2 2022 | $115,684,000 | -33.5% | 120,493,000 | +21.1% | 0.14% | -16.6% |
| Q1 2022 | $173,977,000 | -29.3% | 99,493,000 | -12.3% | 0.16% | -20.1% |
| Q4 2021 | $246,088,000 | -17.0% | 113,493,000 | +25.0% | 0.20% | -23.9% |
| Q3 2021 | $296,640,000 | +13.4% | 90,778,000 | +4.8% | 0.27% | +18.6% |
| Q2 2021 | $261,509,000 | +8.3% | 86,603,000 | -15.4% | 0.23% | -3.0% |
| Q1 2021 | $241,448,000 | +18.7% | 102,379,000 | +14.2% | 0.23% | +28.0% |
| Q4 2020 | $203,417,000 | +132.1% | 89,634,000 | +42.0% | 0.18% | +102.2% |
| Q3 2020 | $87,653,000 | – | 63,134,000 | – | 0.09% | – |
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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% |