SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 54 filers reported holding SNAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
| Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
| READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
| Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
| Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
| Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
| Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |