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 | $13,917,771 | +7527.6% | 1,463,211 | -3.6% | 0.04% | – |
| Q2 2023 | $182,466 | -99.0% | 1,518,021 | -3.6% | 0.00% | -100.0% |
| Q1 2023 | $18,275,335 | +18648201.0% | 1,574,103 | +53.9% | 0.06% | – |
| Q4 2022 | $98 | -99.9% | 1,022,582 | +54.3% | 0.00% | – |
| Q3 2022 | $69,000 | -72.0% | 662,852 | -64.0% | 0.00% | – |
| Q2 2022 | $246,000 | +29.5% | 1,842,584 | +236.4% | 0.00% | -100.0% |
| Q1 2022 | $190,000 | +21.8% | 547,751 | +51.3% | 0.00% | – |
| Q4 2021 | $156,000 | -58.4% | 361,966 | -34.3% | 0.00% | -100.0% |
| Q3 2021 | $375,000 | -46.4% | 550,864 | -51.4% | 0.00% | -50.0% |
| Q2 2021 | $700,000 | +1300.0% | 1,132,465 | +984.7% | 0.00% | – |
| Q1 2021 | $50,000 | +61.3% | 104,402 | +55.8% | 0.00% | – |
| Q4 2020 | $31,000 | – | 66,999 | – | 0.00% | – |
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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% |