SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 55 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,312,029 | -0.2% | 8,500,000 | 0.0% | 0.04% | +5.1% |
| Q2 2023 | $6,325,000 | +146.6% | 8,500,000 | +142.9% | 0.04% | +105.3% |
| Q1 2023 | $2,564,448 | -83.9% | 3,500,000 | -84.8% | 0.02% | -83.5% |
| Q3 2022 | $15,922,000 | -10.2% | 23,001,000 | -8.0% | 0.12% | +13.9% |
| Q2 2022 | $17,724,000 | – | 25,001,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 104,800,000 | $73,202,800 | 2.36% |
| Context Capital Management, LLC | 22,338 | $15,715 | 1.15% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 47,500,000 | $33,249 | 0.92% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,400,000 | $16,352,482 | 0.84% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,485,000 | $28,456,589 | 0.68% |
| LINDEN ADVISORS LP | 79,674,000 | $55,831,556 | 0.59% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,322,934 | 0.39% |
| Calamos Advisors LLC | 110,897,000 | $77,522,548 | 0.36% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,051,000 | $5,683,261 | 0.35% |
| III Capital Management | 4,000,000 | $2,805,000 | 0.34% |