SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 54 filers reported holding SNAP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,644,301 | -1.4% | 25,161,000 | -1.6% | 0.02% | 0.0% |
| Q2 2023 | $18,915,140 | +3005.8% | 25,561,000 | +2957.5% | 0.02% | +2300.0% |
| Q1 2023 | $609,026 | -4.7% | 836,000 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $639,128 | -99.9% | 915,000 | -45.4% | 0.00% | -50.0% |
| Q2 2022 | $1,160,630,000 | – | 1,676,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 103,300,000 | $71,225,000 | 2.39% |
| Arena Investors LP | 3,000,000 | $2,083,500,000 | 0.98% |
| Context Capital Management, LLC | 14,969 | $10,321,000 | 0.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,495,000 | $24,025,000 | 0.55% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,400,000 | $16,241,000 | 0.55% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,492,000 | $9,393,000 | 0.53% |
| LINDEN ADVISORS LP | 77,019,000 | $53,440,000 | 0.49% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,127,000 | 0.38% |
| Calamos Advisors LLC | 93,897,000 | $65,160,000 | 0.30% |
| III Capital Management | 4,000,000 | $2,779,000 | 0.27% |