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 | $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 ↓ |
|---|---|---|---|
| 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% |