SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 56 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,132,248 | -58.9% | 2,500,000 | -58.3% | 0.12% | -50.4% |
| Q3 2022 | $5,188,000 | -55.2% | 6,000,000 | -50.0% | 0.24% | -48.3% |
| Q2 2022 | $11,579,000 | +164.7% | 12,000,000 | +380.0% | 0.47% | +198.7% |
| Q1 2022 | $4,375,000 | -79.8% | 2,500,000 | -75.0% | 0.16% | -79.5% |
| Q4 2021 | $21,690,000 | +267.4% | 10,000,000 | +300.0% | 0.77% | +217.3% |
| Q1 2021 | $5,903,000 | – | 2,500,000 | – | 0.24% | – |
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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% |