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 ↓ |
|---|---|---|---|
| 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% |