SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,144,309 | -46.3% | 48,187,000 | -43.3% | 0.60% | -51.2% |
| Q2 2023 | $78,550,747 | -11.2% | 85,000,000 | -11.5% | 1.22% | -10.1% |
| Q1 2023 | $88,408,271 | -11.4% | 96,000,000 | -17.9% | 1.36% | -0.8% |
| Q4 2022 | $99,769,135 | +0.6% | 116,875,000 | +1.7% | 1.37% | -18.9% |
| Q3 2022 | $99,222,000 | -10.0% | 114,875,000 | 0.0% | 1.69% | -13.7% |
| Q2 2022 | $110,240,000 | -34.6% | 114,875,000 | +19.2% | 1.96% | -23.4% |
| Q1 2022 | $168,482,000 | – | 96,375,000 | – | 2.56% | – |
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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% |